Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/05/2013 | 11,17366237 euros |
02/05/2013 | 11,09338664 euros |
01/05/2013 | 11,04637055 euros |
30/04/2013 | 11,09801743 euros |
29/04/2013 | 11,08479889 euros |
28/04/2013 | 11,01897643 euros |
27/04/2013 | 11,01917209 euros |
26/04/2013 | 11,01936668 euros |
25/04/2013 | 11,05480106 euros |
24/04/2013 | 11,02678854 euros |
23/04/2013 | 10,96135583 euros |
22/04/2013 | 10,84457556 euros |
21/04/2013 | 10,78840958 euros |
20/04/2013 | 10,78857603 euros |
19/04/2013 | 10,78874416 euros |
18/04/2013 | 10,72440766 euros |
17/04/2013 | 10,76957378 euros |
16/04/2013 | 10,87030694 euros |
15/04/2013 | 10,80715756 euros |
14/04/2013 | 10,9638199 euros |
13/04/2013 | 10,9640219 euros |
12/04/2013 | 10,96422361 euros |
11/04/2013 | 11,00395636 euros |
10/04/2013 | 10,95436252 euros |
09/04/2013 | 10,82250018 euros |
08/04/2013 | 10,80074265 euros |
07/04/2013 | 10,71972904 euros |
06/04/2013 | 10,71992213 euros |
05/04/2013 | 10,72011477 euros |
04/04/2013 | 10,77676018 euros |
03/04/2013 | 10,7521178 euros |
02/04/2013 | 10,83890192 euros |
01/04/2013 | 10,7687521 euros |
31/03/2013 | 10,8084643 euros |
30/03/2013 | 10,80865952 euros |
29/03/2013 | 10,80884886 euros |
28/03/2013 | 10,80818983 euros |
27/03/2013 | 10,79700305 euros |
26/03/2013 | 10,81183677 euros |
25/03/2013 | 10,78798288 euros |
24/03/2013 | 10,81256725 euros |
23/03/2013 | 10,81273139 euros |
22/03/2013 | 10,81289552 euros |
21/03/2013 | 10,7935071 euros |
20/03/2013 | 10,83667738 euros |
19/03/2013 | 10,79604818 euros |
18/03/2013 | 10,82206479 euros |
17/03/2013 | 10,89020004 euros |
16/03/2013 | 10,89040357 euros |
15/03/2013 | 10,89060662 euros |