Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/09/2009 | 9,96652513 euros |
02/09/2009 | 9,95277938 euros |
01/09/2009 | 9,97125913 euros |
31/08/2009 | 10,02208744 euros |
30/08/2009 | 10,0488791 euros |
29/08/2009 | 10,04891188 euros |
28/08/2009 | 10,04894436 euros |
27/08/2009 | 10,05442723 euros |
26/08/2009 | 10,0534239 euros |
25/08/2009 | 10,05912197 euros |
24/08/2009 | 10,04156862 euros |
23/08/2009 | 10,02746177 euros |
22/08/2009 | 10,02749819 euros |
21/08/2009 | 10,02753443 euros |
20/08/2009 | 9,96196439 euros |
19/08/2009 | 9,91828275 euros |
18/08/2009 | 9,90485571 euros |
17/08/2009 | 9,86984762 euros |
16/08/2009 | 9,94427212 euros |
15/08/2009 | 9,94434724 euros |
14/08/2009 | 9,94442199 euros |
13/08/2009 | 9,9648328 euros |
12/08/2009 | 9,93600284 euros |
11/08/2009 | 9,90612043 euros |
10/08/2009 | 9,93653687 euros |
09/08/2009 | 9,92657345 euros |
08/08/2009 | 9,92663657 euros |
07/08/2009 | 9,92669926 euros |
06/08/2009 | 9,90675496 euros |
05/08/2009 | 9,92152472 euros |
04/08/2009 | 9,92291374 euros |
03/08/2009 | 9,92639852 euros |
02/08/2009 | 9,88009904 euros |
01/08/2009 | 9,88017863 euros |
31/07/2009 | 9,88025828 euros |
30/07/2009 | 9,86437035 euros |
29/07/2009 | 9,80651389 euros |
28/07/2009 | 9,81054868 euros |
27/07/2009 | 9,80752221 euros |
26/07/2009 | 9,79379329 euros |
25/07/2009 | 9,79379684 euros |
24/07/2009 | 9,79377693 euros |
23/07/2009 | 9,76032581 euros |
22/07/2009 | 9,70623508 euros |
21/07/2009 | 9,69716923 euros |
20/07/2009 | 9,6713422 euros |
19/07/2009 | 9,61872992 euros |
18/07/2009 | 9,61872189 euros |
17/07/2009 | 9,6187134 euros |
16/07/2009 | 9,60982961 euros |