Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/09/2011 | 10,04236918 euros |
10/09/2011 | 10,04233159 euros |
09/09/2011 | 10,04229446 euros |
08/09/2011 | 10,14669483 euros |
07/09/2011 | 10,12306226 euros |
06/09/2011 | 9,98839978 euros |
05/09/2011 | 9,99741659 euros |
04/09/2011 | 10,14693072 euros |
03/09/2011 | 10,14690655 euros |
02/09/2011 | 10,1468825 euros |
01/09/2011 | 10,26568845 euros |
31/08/2011 | 10,24929399 euros |
30/08/2011 | 10,14994813 euros |
29/08/2011 | 10,10309256 euros |
28/08/2011 | 10,01796206 euros |
27/08/2011 | 10,01793112 euros |
26/08/2011 | 10,01790034 euros |
25/08/2011 | 10,014398 euros |
24/08/2011 | 10,05643417 euros |
23/08/2011 | 10,01219779 euros |
22/08/2011 | 9,94798129 euros |
21/08/2011 | 9,94232548 euros |
20/08/2011 | 9,94226945 euros |
19/08/2011 | 9,94221382 euros |
18/08/2011 | 10,03521903 euros |
17/08/2011 | 10,24675399 euros |
16/08/2011 | 10,21784804 euros |
15/08/2011 | 10,17403027 euros |
14/08/2011 | 10,17420094 euros |
13/08/2011 | 10,1741504 euros |
12/08/2011 | 10,17409946 euros |
11/08/2011 | 10,03794267 euros |
10/08/2011 | 9,93499096 euros |
09/08/2011 | 10,06951966 euros |
08/08/2011 | 10,051062 euros |
07/08/2011 | 10,19614479 euros |
06/08/2011 | 10,19608448 euros |
05/08/2011 | 10,19602488 euros |
04/08/2011 | 10,28567425 euros |
03/08/2011 | 10,44240223 euros |
02/08/2011 | 10,51283363 euros |
01/08/2011 | 10,63092612 euros |
31/07/2011 | 10,65410075 euros |
30/07/2011 | 10,65405777 euros |
29/07/2011 | 10,65401224 euros |
28/07/2011 | 10,68940552 euros |
27/07/2011 | 10,7088139 euros |
26/07/2011 | 10,76939758 euros |
25/07/2011 | 10,7763162 euros |
24/07/2011 | 10,81579068 euros |