Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/07/2009 | 9,46465641 euros |
02/07/2009 | 9,46874118 euros |
01/07/2009 | 9,53923517 euros |
30/06/2009 | 9,51602359 euros |
29/06/2009 | 9,52725288 euros |
28/06/2009 | 9,49608835 euros |
27/06/2009 | 9,49615143 euros |
26/06/2009 | 9,49621415 euros |
25/06/2009 | 9,4964942 euros |
24/06/2009 | 9,45765061 euros |
23/06/2009 | 9,40702806 euros |
22/06/2009 | 9,41972961 euros |
21/06/2009 | 9,53047892 euros |
20/06/2009 | 9,53054337 euros |
19/06/2009 | 9,53061902 euros |
18/06/2009 | 9,47407116 euros |
17/06/2009 | 9,47557859 euros |
16/06/2009 | 9,49906343 euros |
15/06/2009 | 9,53255549 euros |
14/06/2009 | 9,61304988 euros |
13/06/2009 | 9,61311803 euros |
12/06/2009 | 9,61318478 euros |
11/06/2009 | 9,60819786 euros |
10/06/2009 | 9,59223432 euros |
09/06/2009 | 9,56133264 euros |
08/06/2009 | 9,531151 euros |
07/06/2009 | 9,56882351 euros |
06/06/2009 | 9,56890088 euros |
05/06/2009 | 9,56897789 euros |
04/06/2009 | 9,57157124 euros |
03/06/2009 | 9,57186279 euros |
02/06/2009 | 9,60829792 euros |
01/06/2009 | 9,55900393 euros |
31/05/2009 | 9,50487907 euros |
30/05/2009 | 9,5049546 euros |
29/05/2009 | 9,50501552 euros |
28/05/2009 | 9,47684875 euros |
27/05/2009 | 9,46777642 euros |
26/05/2009 | 9,45819633 euros |
25/05/2009 | 9,42681868 euros |
24/05/2009 | 9,41539732 euros |
23/05/2009 | 9,41543925 euros |
22/05/2009 | 9,41544324 euros |
21/05/2009 | 9,44121297 euros |
20/05/2009 | 9,46788593 euros |
19/05/2009 | 9,47563325 euros |
18/05/2009 | 9,45388046 euros |
17/05/2009 | 9,36197771 euros |
16/05/2009 | 9,36203341 euros |
15/05/2009 | 9,36208874 euros |