Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/02/2009 | 8,9525935 euros |
02/02/2009 | 8,94728365 euros |
01/02/2009 | 8,98223779 euros |
31/01/2009 | 8,98230422 euros |
30/01/2009 | 8,98237706 euros |
29/01/2009 | 8,96614023 euros |
28/01/2009 | 8,97797549 euros |
27/01/2009 | 8,93527312 euros |
26/01/2009 | 8,92624024 euros |
25/01/2009 | 8,9085586 euros |
24/01/2009 | 8,90861681 euros |
23/01/2009 | 8,90867361 euros |
22/01/2009 | 8,91301376 euros |
21/01/2009 | 8,92881836 euros |
20/01/2009 | 8,90711236 euros |
19/01/2009 | 9,00674704 euros |
18/01/2009 | 9,00949421 euros |
17/01/2009 | 9,00950873 euros |
16/01/2009 | 9,00954494 euros |
15/01/2009 | 8,98759207 euros |
14/01/2009 | 9,01687669 euros |
13/01/2009 | 9,07771584 euros |
12/01/2009 | 9,11488189 euros |
11/01/2009 | 9,10809523 euros |
10/01/2009 | 9,10810882 euros |
09/01/2009 | 9,10813149 euros |
08/01/2009 | 9,15971322 euros |
07/01/2009 | 9,15612193 euros |
06/01/2009 | 9,22174201 euros |
05/01/2009 | 9,14653101 euros |
04/01/2009 | 9,08352955 euros |
03/01/2009 | 9,08354553 euros |
02/01/2009 | 9,08356296 euros |
01/01/2009 | 8,98497038 euros |
31/12/2008 | 8,9851674 euros |
30/12/2008 | 8,94277523 euros |
29/12/2008 | 8,88381372 euros |
28/12/2008 | 8,8878071 euros |
27/12/2008 | 8,88776172 euros |
26/12/2008 | 8,88771635 euros |
25/12/2008 | 8,88767097 euros |
24/12/2008 | 8,88762615 euros |
23/12/2008 | 8,90457159 euros |
22/12/2008 | 8,91241486 euros |
21/12/2008 | 8,93658282 euros |
20/12/2008 | 8,93652187 euros |
19/12/2008 | 8,93646286 euros |
18/12/2008 | 8,88697359 euros |
17/12/2008 | 8,99105355 euros |
16/12/2008 | 8,96176999 euros |