Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/04/2011 | 10,34934478 euros |
04/04/2011 | 10,36968289 euros |
03/04/2011 | 10,34549879 euros |
02/04/2011 | 10,34591189 euros |
01/04/2011 | 10,34632472 euros |
31/03/2011 | 10,2533777 euros |
30/03/2011 | 10,28313806 euros |
29/03/2011 | 10,1915309 euros |
28/03/2011 | 10,17246607 euros |
27/03/2011 | 10,19643321 euros |
26/03/2011 | 10,19683411 euros |
25/03/2011 | 10,19723487 euros |
24/03/2011 | 10,16305097 euros |
23/03/2011 | 10,0516505 euros |
22/03/2011 | 10,01403504 euros |
21/03/2011 | 10,0140665 euros |
20/03/2011 | 9,88422853 euros |
19/03/2011 | 9,88460672 euros |
18/03/2011 | 9,88498313 euros |
17/03/2011 | 9,84615567 euros |
16/03/2011 | 9,75822308 euros |
15/03/2011 | 9,83873578 euros |
14/03/2011 | 10,01591557 euros |
13/03/2011 | 10,1071127 euros |
12/03/2011 | 10,10749249 euros |
11/03/2011 | 10,10787202 euros |
10/03/2011 | 10,14195195 euros |
09/03/2011 | 10,25038432 euros |
08/03/2011 | 10,25634444 euros |
07/03/2011 | 10,23923594 euros |
06/03/2011 | 10,28775105 euros |
05/03/2011 | 10,28817265 euros |
04/03/2011 | 10,28859414 euros |
03/03/2011 | 10,31474883 euros |
02/03/2011 | 10,23550412 euros |
01/03/2011 | 10,28021251 euros |
28/02/2011 | 10,32470053 euros |
27/02/2011 | 10,26691703 euros |
26/02/2011 | 10,26727467 euros |
25/02/2011 | 10,26763078 euros |
24/02/2011 | 10,18880736 euros |
23/02/2011 | 10,21554412 euros |
22/02/2011 | 10,30741731 euros |
21/02/2011 | 10,39974695 euros |
20/02/2011 | 10,4671179 euros |
19/02/2011 | 10,4675943 euros |
18/02/2011 | 10,46806804 euros |
17/02/2011 | 10,45883379 euros |
16/02/2011 | 10,44623731 euros |
15/02/2011 | 10,3738676 euros |