Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/04/2011 | 10,88977466 euros |
25/04/2011 | 10,87153349 euros |
24/04/2011 | 10,87145889 euros |
23/04/2011 | 10,87140556 euros |
22/04/2011 | 10,87135037 euros |
21/04/2011 | 10,87127693 euros |
20/04/2011 | 10,84368747 euros |
19/04/2011 | 10,75998836 euros |
18/04/2011 | 10,74390154 euros |
17/04/2011 | 10,81282321 euros |
16/04/2011 | 10,81279255 euros |
15/04/2011 | 10,81276193 euros |
14/04/2011 | 10,79319357 euros |
13/04/2011 | 10,81251182 euros |
12/04/2011 | 10,80024418 euros |
11/04/2011 | 10,86773943 euros |
10/04/2011 | 10,88358818 euros |
09/04/2011 | 10,88361157 euros |
08/04/2011 | 10,88363437 euros |
07/04/2011 | 10,88739842 euros |
06/04/2011 | 10,89774971 euros |
05/04/2011 | 10,88761106 euros |
04/04/2011 | 10,89783075 euros |
03/04/2011 | 10,88133419 euros |
02/04/2011 | 10,88133977 euros |
01/04/2011 | 10,88134543 euros |
31/03/2011 | 10,8278307 euros |
30/03/2011 | 10,84882454 euros |
29/03/2011 | 10,7951176 euros |
28/03/2011 | 10,78463826 euros |
27/03/2011 | 10,80317167 euros |
26/03/2011 | 10,80313912 euros |
25/03/2011 | 10,8031065 euros |
24/03/2011 | 10,78520665 euros |
23/03/2011 | 10,71563533 euros |
22/03/2011 | 10,68978534 euros |
21/03/2011 | 10,69320066 euros |
20/03/2011 | 10,61689435 euros |
19/03/2011 | 10,61685813 euros |
18/03/2011 | 10,61682168 euros |
17/03/2011 | 10,58819145 euros |
16/03/2011 | 10,5454439 euros |
15/03/2011 | 10,58936848 euros |
14/03/2011 | 10,68120456 euros |
13/03/2011 | 10,72837046 euros |
12/03/2011 | 10,72830611 euros |
11/03/2011 | 10,72824167 euros |
10/03/2011 | 10,73719484 euros |
09/03/2011 | 10,7976408 euros |
08/03/2011 | 10,79971498 euros |