Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/08/2011 | 10,29168407 euros |
03/08/2011 | 10,44841777 euros |
02/08/2011 | 10,51880332 euros |
01/08/2011 | 10,63687543 euros |
31/07/2011 | 10,65997541 euros |
30/07/2011 | 10,65984479 euros |
29/07/2011 | 10,65971164 euros |
28/07/2011 | 10,695036 euros |
27/07/2011 | 10,71436647 euros |
26/07/2011 | 10,77489302 euros |
25/07/2011 | 10,78172662 euros |
24/07/2011 | 10,82113197 euros |
23/07/2011 | 10,8210139 euros |
22/07/2011 | 10,82089635 euros |
21/07/2011 | 10,79073297 euros |
20/07/2011 | 10,73175047 euros |
19/07/2011 | 10,6840644 euros |
18/07/2011 | 10,64103629 euros |
17/07/2011 | 10,7094868 euros |
16/07/2011 | 10,70936233 euros |
15/07/2011 | 10,70924049 euros |
14/07/2011 | 10,7083489 euros |
13/07/2011 | 10,73719947 euros |
12/07/2011 | 10,73277364 euros |
11/07/2011 | 10,77830812 euros |
10/07/2011 | 10,84518874 euros |
09/07/2011 | 10,84507113 euros |
08/07/2011 | 10,84495345 euros |
07/07/2011 | 10,8734703 euros |
06/07/2011 | 10,83994694 euros |
05/07/2011 | 10,84572792 euros |
04/07/2011 | 10,85046266 euros |
03/07/2011 | 10,82945806 euros |
02/07/2011 | 10,82935116 euros |
01/07/2011 | 10,82924455 euros |
30/06/2011 | 10,78398582 euros |
29/06/2011 | 10,73303246 euros |
28/06/2011 | 10,67700604 euros |
27/06/2011 | 10,64956349 euros |
26/06/2011 | 10,65612067 euros |
25/06/2011 | 10,65601635 euros |
24/06/2011 | 10,65591213 euros |
23/06/2011 | 10,67064344 euros |
22/06/2011 | 10,6961522 euros |
21/06/2011 | 10,70312886 euros |
20/06/2011 | 10,64482822 euros |
19/06/2011 | 10,65871576 euros |
18/06/2011 | 10,65860909 euros |
17/06/2011 | 10,65850234 euros |
16/06/2011 | 10,66116455 euros |