Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/12/2012 | 9,8725995 euros |
03/12/2012 | 9,87795749 euros |
02/12/2012 | 9,88879682 euros |
01/12/2012 | 9,88918363 euros |
30/11/2012 | 9,88957086 euros |
29/11/2012 | 9,89470354 euros |
28/11/2012 | 9,82610976 euros |
27/11/2012 | 9,80342968 euros |
26/11/2012 | 9,81011824 euros |
25/11/2012 | 9,82201852 euros |
24/11/2012 | 9,82239636 euros |
23/11/2012 | 9,82277445 euros |
22/11/2012 | 9,73810616 euros |
21/11/2012 | 9,72157146 euros |
20/11/2012 | 9,70476742 euros |
19/11/2012 | 9,69363204 euros |
18/11/2012 | 9,56079108 euros |
17/11/2012 | 9,56112014 euros |
16/11/2012 | 9,56144884 euros |
15/11/2012 | 9,54127813 euros |
14/11/2012 | 9,57293 euros |
13/11/2012 | 9,64232764 euros |
12/11/2012 | 9,66911442 euros |
11/11/2012 | 9,68331139 euros |
10/11/2012 | 9,6836543 euros |
09/11/2012 | 9,6839972 euros |
08/11/2012 | 9,68197044 euros |
07/11/2012 | 9,74515301 euros |
06/11/2012 | 9,88426913 euros |
05/11/2012 | 9,82601646 euros |
04/11/2012 | 9,83086276 euros |
03/11/2012 | 9,83128832 euros |
02/11/2012 | 9,83171476 euros |
01/11/2012 | 9,85993351 euros |
31/10/2012 | 9,78647345 euros |
30/10/2012 | 9,79326218 euros |
29/10/2012 | 9,77394508 euros |
28/10/2012 | 9,78599788 euros |
27/10/2012 | 9,78641642 euros |
26/10/2012 | 9,78683507 euros |
25/10/2012 | 9,7965236 euros |
24/10/2012 | 9,7768329 euros |
23/10/2012 | 9,78544117 euros |
22/10/2012 | 9,90352277 euros |
21/10/2012 | 9,90485532 euros |
20/10/2012 | 9,90525848 euros |
19/10/2012 | 9,90566155 euros |
18/10/2012 | 9,99657389 euros |
17/10/2012 | 10,00107039 euros |
16/10/2012 | 9,94695387 euros |