Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/03/2010 | 10,55955703 euros |
21/03/2010 | 10,55738899 euros |
20/03/2010 | 10,55742501 euros |
19/03/2010 | 10,5574678 euros |
18/03/2010 | 10,56176539 euros |
17/03/2010 | 10,56615365 euros |
16/03/2010 | 10,53123577 euros |
15/03/2010 | 10,51613309 euros |
14/03/2010 | 10,51616839 euros |
13/03/2010 | 10,51626216 euros |
12/03/2010 | 10,51635583 euros |
11/03/2010 | 10,50360836 euros |
10/03/2010 | 10,50215411 euros |
09/03/2010 | 10,49495338 euros |
08/03/2010 | 10,48861275 euros |
07/03/2010 | 10,4667979 euros |
06/03/2010 | 10,46687611 euros |
05/03/2010 | 10,46695519 euros |
04/03/2010 | 10,40723932 euros |
03/03/2010 | 10,39741669 euros |
02/03/2010 | 10,40044735 euros |
01/03/2010 | 10,37673831 euros |
28/02/2010 | 10,32421442 euros |
27/02/2010 | 10,32428955 euros |
26/02/2010 | 10,32436502 euros |
25/02/2010 | 10,32430935 euros |
24/02/2010 | 10,3389564 euros |
23/02/2010 | 10,33849947 euros |
22/02/2010 | 10,36222469 euros |
21/02/2010 | 10,35617647 euros |
20/02/2010 | 10,35627471 euros |
19/02/2010 | 10,356373 euros |
18/02/2010 | 10,34822095 euros |
17/02/2010 | 10,3358649 euros |
16/02/2010 | 10,29112788 euros |
15/02/2010 | 10,26578931 euros |
14/02/2010 | 10,24904913 euros |
13/02/2010 | 10,24912992 euros |
12/02/2010 | 10,24921063 euros |
11/02/2010 | 10,24749444 euros |
10/02/2010 | 10,21351787 euros |
09/02/2010 | 10,2124263 euros |
08/02/2010 | 10,15803968 euros |
07/02/2010 | 10,18479313 euros |
06/02/2010 | 10,18488214 euros |
05/02/2010 | 10,18497153 euros |
04/02/2010 | 10,23473221 euros |
03/02/2010 | 10,34256521 euros |
02/02/2010 | 10,35347592 euros |
01/02/2010 | 10,30228386 euros |