Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/12/2012 | 9,78405324 euros |
03/12/2012 | 9,78941784 euros |
02/12/2012 | 9,80021362 euros |
01/12/2012 | 9,8006505 euros |
30/11/2012 | 9,80108869 euros |
29/11/2012 | 9,80622964 euros |
28/11/2012 | 9,73830225 euros |
27/11/2012 | 9,71587763 euros |
26/11/2012 | 9,72256129 euros |
25/11/2012 | 9,73440861 euros |
24/11/2012 | 9,73483627 euros |
23/11/2012 | 9,73526418 euros |
22/11/2012 | 9,65140292 euros |
21/11/2012 | 9,63506812 euros |
20/11/2012 | 9,61846631 euros |
19/11/2012 | 9,60748256 euros |
18/11/2012 | 9,47587393 euros |
17/11/2012 | 9,47625194 euros |
16/11/2012 | 9,47663013 euros |
15/11/2012 | 9,45668983 euros |
14/11/2012 | 9,48811294 euros |
13/11/2012 | 9,55694912 euros |
12/11/2012 | 9,58355099 euros |
11/11/2012 | 9,59767483 euros |
10/11/2012 | 9,59806721 euros |
09/11/2012 | 9,59845999 euros |
08/11/2012 | 9,59650349 euros |
07/11/2012 | 9,65918139 euros |
06/11/2012 | 9,79712447 euros |
05/11/2012 | 9,73943899 euros |
04/11/2012 | 9,74429589 euros |
03/11/2012 | 9,74477104 euros |
02/11/2012 | 9,74524706 euros |
01/11/2012 | 9,77327094 euros |
31/10/2012 | 9,70050971 euros |
30/10/2012 | 9,70729182 euros |
29/10/2012 | 9,68819729 euros |
28/10/2012 | 9,70019731 euros |
27/10/2012 | 9,70066524 euros |
26/10/2012 | 9,7011333 euros |
25/10/2012 | 9,71079047 euros |
24/10/2012 | 9,69132505 euros |
23/10/2012 | 9,69991128 euros |
22/10/2012 | 9,81701523 euros |
21/10/2012 | 9,81838984 euros |
20/10/2012 | 9,81884321 euros |
19/10/2012 | 9,81929679 euros |
18/10/2012 | 9,90947059 euros |
17/10/2012 | 9,91398211 euros |
16/10/2012 | 9,8603912 euros |