Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/01/2011 | 10,85048823 euros |
15/01/2011 | 10,85050655 euros |
14/01/2011 | 10,85052349 euros |
13/01/2011 | 10,85294008 euros |
12/01/2011 | 10,8869107 euros |
11/01/2011 | 10,83635159 euros |
10/01/2011 | 10,79932264 euros |
09/01/2011 | 10,83132141 euros |
08/01/2011 | 10,83132384 euros |
07/01/2011 | 10,83132614 euros |
06/01/2011 | 10,8474521 euros |
05/01/2011 | 10,84617528 euros |
04/01/2011 | 10,84235093 euros |
03/01/2011 | 10,81818928 euros |
02/01/2011 | 10,77621443 euros |
01/01/2011 | 10,77616453 euros |
31/12/2010 | 10,77611388 euros |
30/12/2010 | 10,7882956 euros |
29/12/2010 | 10,80672307 euros |
28/12/2010 | 10,79106756 euros |
27/12/2010 | 10,77179284 euros |
26/12/2010 | 10,78591986 euros |
25/12/2010 | 10,78590036 euros |
24/12/2010 | 10,78588084 euros |
23/12/2010 | 10,78419039 euros |
22/12/2010 | 10,78980712 euros |
21/12/2010 | 10,7580264 euros |
20/12/2010 | 10,72775021 euros |
19/12/2010 | 10,71076561 euros |
18/12/2010 | 10,71071654 euros |
17/12/2010 | 10,71066814 euros |
16/12/2010 | 10,71490833 euros |
15/12/2010 | 10,71219976 euros |
14/12/2010 | 10,73138559 euros |
13/12/2010 | 10,72431957 euros |
12/12/2010 | 10,70884773 euros |
11/12/2010 | 10,70879626 euros |
10/12/2010 | 10,70874363 euros |
09/12/2010 | 10,72426069 euros |
08/12/2010 | 10,70797069 euros |
07/12/2010 | 10,70790394 euros |
06/12/2010 | 10,67595026 euros |
05/12/2010 | 10,67591656 euros |
04/12/2010 | 10,67588067 euros |
03/12/2010 | 10,67582519 euros |
02/12/2010 | 10,66673278 euros |
01/12/2010 | 10,59125381 euros |
30/11/2010 | 10,47544724 euros |
29/11/2010 | 10,50783506 euros |
28/11/2010 | 10,57801005 euros |