Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/05/2009 | 9,37206321 euros |
13/05/2009 | 9,3649833 euros |
12/05/2009 | 9,41395301 euros |
11/05/2009 | 9,41586349 euros |
10/05/2009 | 9,48103034 euros |
09/05/2009 | 9,48110417 euros |
08/05/2009 | 9,48117865 euros |
07/05/2009 | 9,4195393 euros |
06/05/2009 | 9,45000148 euros |
05/05/2009 | 9,39808493 euros |
04/05/2009 | 9,37493117 euros |
03/05/2009 | 9,28692141 euros |
02/05/2009 | 9,28697286 euros |
01/05/2009 | 9,2870247 euros |
30/04/2009 | 9,28706551 euros |
29/04/2009 | 9,24035133 euros |
28/04/2009 | 9,18975449 euros |
27/04/2009 | 9,19976043 euros |
26/04/2009 | 9,20260401 euros |
25/04/2009 | 9,20279885 euros |
24/04/2009 | 9,20299329 euros |
23/04/2009 | 9,15140578 euros |
22/04/2009 | 9,12582769 euros |
21/04/2009 | 9,13203618 euros |
20/04/2009 | 9,10233669 euros |
19/04/2009 | 9,17997322 euros |
18/04/2009 | 9,18001556 euros |
17/04/2009 | 9,18005811 euros |
16/04/2009 | 9,14568798 euros |
15/04/2009 | 9,09990976 euros |
14/04/2009 | 9,06718365 euros |
13/04/2009 | 9,0627405 euros |
12/04/2009 | 9,06271712 euros |
11/04/2009 | 9,06275383 euros |
10/04/2009 | 9,06279045 euros |
09/04/2009 | 9,06282696 euros |
08/04/2009 | 8,97315362 euros |
07/04/2009 | 8,94884244 euros |
06/04/2009 | 8,98263464 euros |
05/04/2009 | 9,00359114 euros |
04/04/2009 | 9,00362355 euros |
03/04/2009 | 9,00365484 euros |
02/04/2009 | 8,99453441 euros |
01/04/2009 | 8,93766226 euros |
31/03/2009 | 8,89063281 euros |
30/03/2009 | 8,86269534 euros |
29/03/2009 | 8,93068538 euros |
28/03/2009 | 8,9306998 euros |
27/03/2009 | 8,93071494 euros |
26/03/2009 | 8,91754161 euros |