Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/10/2010 | 10,66201212 euros |
07/10/2010 | 10,65469543 euros |
06/10/2010 | 10,67062542 euros |
05/10/2010 | 10,62852316 euros |
04/10/2010 | 10,56798551 euros |
03/10/2010 | 10,58878596 euros |
02/10/2010 | 10,58875605 euros |
01/10/2010 | 10,58872461 euros |
30/09/2010 | 10,58124112 euros |
29/09/2010 | 10,57989026 euros |
28/09/2010 | 10,58151331 euros |
27/09/2010 | 10,58402156 euros |
26/09/2010 | 10,57613261 euros |
25/09/2010 | 10,57612238 euros |
24/09/2010 | 10,57611207 euros |
23/09/2010 | 10,53661886 euros |
22/09/2010 | 10,5498954 euros |
21/09/2010 | 10,5825601 euros |
20/09/2010 | 10,55759615 euros |
19/09/2010 | 10,51706045 euros |
18/09/2010 | 10,51701475 euros |
17/09/2010 | 10,51696882 euros |
16/09/2010 | 10,51412612 euros |
15/09/2010 | 10,54423178 euros |
14/09/2010 | 10,57223511 euros |
13/09/2010 | 10,55986353 euros |
12/09/2010 | 10,51272777 euros |
11/09/2010 | 10,5126757 euros |
10/09/2010 | 10,51262433 euros |
09/09/2010 | 10,513196 euros |
08/09/2010 | 10,48114482 euros |
07/09/2010 | 10,46465017 euros |
06/09/2010 | 10,48898072 euros |
05/09/2010 | 10,4784702 euros |
04/09/2010 | 10,47832701 euros |
03/09/2010 | 10,47818387 euros |
02/09/2010 | 10,43764449 euros |
01/09/2010 | 10,42470934 euros |
31/08/2010 | 10,30523065 euros |
30/08/2010 | 10,31492666 euros |
29/08/2010 | 10,31323527 euros |
28/08/2010 | 10,31308374 euros |
27/08/2010 | 10,31293207 euros |
26/08/2010 | 10,28668258 euros |
25/08/2010 | 10,27256272 euros |
24/08/2010 | 10,29959917 euros |
23/08/2010 | 10,36691365 euros |
22/08/2010 | 10,36355172 euros |
21/08/2010 | 10,36339969 euros |
20/08/2010 | 10,36321146 euros |