Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/03/2011 | 10,79354186 euros |
06/03/2011 | 10,82284527 euros |
05/03/2011 | 10,82279104 euros |
04/03/2011 | 10,8227385 euros |
03/03/2011 | 10,83517996 euros |
02/03/2011 | 10,80512273 euros |
01/03/2011 | 10,82887485 euros |
28/02/2011 | 10,85221472 euros |
27/02/2011 | 10,81621791 euros |
26/02/2011 | 10,81613269 euros |
25/02/2011 | 10,81604872 euros |
24/02/2011 | 10,77076232 euros |
23/02/2011 | 10,78538357 euros |
22/02/2011 | 10,84598512 euros |
21/02/2011 | 10,90160141 euros |
20/02/2011 | 10,93509575 euros |
19/02/2011 | 10,93502099 euros |
18/02/2011 | 10,93494717 euros |
17/02/2011 | 10,93684902 euros |
16/02/2011 | 10,92185733 euros |
15/02/2011 | 10,87188297 euros |
14/02/2011 | 10,87582952 euros |
13/02/2011 | 10,85969004 euros |
12/02/2011 | 10,85965127 euros |
11/02/2011 | 10,85961097 euros |
10/02/2011 | 10,82403167 euros |
09/02/2011 | 10,85613261 euros |
08/02/2011 | 10,87065349 euros |
07/02/2011 | 10,8738702 euros |
06/02/2011 | 10,83418231 euros |
05/02/2011 | 10,83422843 euros |
04/02/2011 | 10,8342743 euros |
03/02/2011 | 10,82866794 euros |
02/02/2011 | 10,81372224 euros |
01/02/2011 | 10,80007732 euros |
31/01/2011 | 10,73454694 euros |
30/01/2011 | 10,73375677 euros |
29/01/2011 | 10,73367741 euros |
28/01/2011 | 10,73352962 euros |
27/01/2011 | 10,79407914 euros |
26/01/2011 | 10,79992901 euros |
25/01/2011 | 10,7884988 euros |
24/01/2011 | 10,78620738 euros |
23/01/2011 | 10,76601593 euros |
22/01/2011 | 10,76599489 euros |
21/01/2011 | 10,76597069 euros |
20/01/2011 | 10,76283807 euros |
19/01/2011 | 10,81279263 euros |
18/01/2011 | 10,85790426 euros |
17/01/2011 | 10,84826092 euros |