Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/11/2010 | 10,57796831 euros |
26/11/2010 | 10,57792643 euros |
25/11/2010 | 10,62096296 euros |
24/11/2010 | 10,60769827 euros |
23/11/2010 | 10,58169813 euros |
22/11/2010 | 10,67613074 euros |
21/11/2010 | 10,69280312 euros |
20/11/2010 | 10,6927228 euros |
19/11/2010 | 10,69264172 euros |
18/11/2010 | 10,70600383 euros |
17/11/2010 | 10,63268005 euros |
16/11/2010 | 10,62039716 euros |
15/11/2010 | 10,73860106 euros |
14/11/2010 | 10,72822068 euros |
13/11/2010 | 10,72812638 euros |
12/11/2010 | 10,72802795 euros |
11/11/2010 | 10,7869851 euros |
10/11/2010 | 10,82611477 euros |
09/11/2010 | 10,85869635 euros |
08/11/2010 | 10,85679103 euros |
07/11/2010 | 10,86019651 euros |
06/11/2010 | 10,86015212 euros |
05/11/2010 | 10,86010826 euros |
04/11/2010 | 10,87323854 euros |
03/11/2010 | 10,78296154 euros |
02/11/2010 | 10,76355278 euros |
01/11/2010 | 10,69074544 euros |
31/10/2010 | 10,69213251 euros |
30/10/2010 | 10,69207316 euros |
29/10/2010 | 10,69200436 euros |
28/10/2010 | 10,69003881 euros |
27/10/2010 | 10,67185781 euros |
26/10/2010 | 10,71669962 euros |
25/10/2010 | 10,73888451 euros |
24/10/2010 | 10,71353526 euros |
23/10/2010 | 10,71346743 euros |
22/10/2010 | 10,71339727 euros |
21/10/2010 | 10,71044255 euros |
20/10/2010 | 10,69574836 euros |
19/10/2010 | 10,68474346 euros |
18/10/2010 | 10,73761099 euros |
17/10/2010 | 10,72217661 euros |
16/10/2010 | 10,72215067 euros |
15/10/2010 | 10,72213099 euros |
14/10/2010 | 10,74244349 euros |
13/10/2010 | 10,74243855 euros |
12/10/2010 | 10,68499914 euros |
11/10/2010 | 10,68477996 euros |
10/10/2010 | 10,66201486 euros |
09/10/2010 | 10,66201374 euros |