Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/10/2005 | 12,625174 euros |
21/10/2005 | 12,625049 euros |
20/10/2005 | 12,665469 euros |
19/10/2005 | 12,646151 euros |
18/10/2005 | 12,710088 euros |
17/10/2005 | 12,702763 euros |
16/10/2005 | 12,693841 euros |
15/10/2005 | 12,693705 euros |
14/10/2005 | 12,69357 euros |
13/10/2005 | 12,709094 euros |
12/10/2005 | 12,758356 euros |
11/10/2005 | 12,76595 euros |
10/10/2005 | 12,73605 euros |
09/10/2005 | 12,71866 euros |
08/10/2005 | 12,718512 euros |
07/10/2005 | 12,718356 euros |
06/10/2005 | 12,737179 euros |
05/10/2005 | 12,802407 euros |
04/10/2005 | 12,843075 euros |
03/10/2005 | 12,837709 euros |
02/10/2005 | 12,820473 euros |
01/10/2005 | 12,820349 euros |
30/09/2005 | 12,820221 euros |
29/09/2005 | 12,808228 euros |
28/09/2005 | 12,791833 euros |
27/09/2005 | 12,776876 euros |
26/09/2005 | 12,77488 euros |
25/09/2005 | 12,746057 euros |
24/09/2005 | 12,746005 euros |
23/09/2005 | 12,745953 euros |
22/09/2005 | 12,737437 euros |
21/09/2005 | 12,754531 euros |
20/09/2005 | 12,776495 euros |
19/09/2005 | 12,761865 euros |
18/09/2005 | 12,733885 euros |
17/09/2005 | 12,733808 euros |
16/09/2005 | 12,733729 euros |
15/09/2005 | 12,731336 euros |
14/09/2005 | 12,703022 euros |
13/09/2005 | 12,704362 euros |
12/09/2005 | 12,71641 euros |
11/09/2005 | 12,67539 euros |
10/09/2005 | 12,675297 euros |
09/09/2005 | 12,675205 euros |
08/09/2005 | 12,653555 euros |
07/09/2005 | 12,651758 euros |
06/09/2005 | 12,640567 euros |
05/09/2005 | 12,627714 euros |
04/09/2005 | 12,61357 euros |
03/09/2005 | 12,613472 euros |