Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/10/2005 | 9,004402 euros |
21/10/2005 | 9,00443 euros |
20/10/2005 | 9,070149 euros |
19/10/2005 | 9,008454 euros |
18/10/2005 | 9,114132 euros |
17/10/2005 | 9,0949 euros |
16/10/2005 | 9,097354 euros |
15/10/2005 | 9,09743 euros |
14/10/2005 | 9,097363 euros |
13/10/2005 | 9,099905 euros |
12/10/2005 | 9,169751 euros |
11/10/2005 | 9,186549 euros |
10/10/2005 | 9,146332 euros |
09/10/2005 | 9,128688 euros |
08/10/2005 | 9,128719 euros |
07/10/2005 | 9,128749 euros |
06/10/2005 | 9,187149 euros |
05/10/2005 | 9,3229 euros |
04/10/2005 | 9,385534 euros |
03/10/2005 | 9,351215 euros |
02/10/2005 | 9,286394 euros |
01/10/2005 | 9,286424 euros |
30/09/2005 | 9,286374 euros |
29/09/2005 | 9,255606 euros |
28/09/2005 | 9,255761 euros |
27/09/2005 | 9,222569 euros |
26/09/2005 | 9,239406 euros |
25/09/2005 | 9,165609 euros |
24/09/2005 | 9,165644 euros |
23/09/2005 | 9,165681 euros |
22/09/2005 | 9,121261 euros |
21/09/2005 | 9,175033 euros |
20/09/2005 | 9,231394 euros |
19/09/2005 | 9,223054 euros |
18/09/2005 | 9,17816 euros |
17/09/2005 | 9,178195 euros |
16/09/2005 | 9,17823 euros |
15/09/2005 | 9,186457 euros |
14/09/2005 | 9,17242 euros |
13/09/2005 | 9,169929 euros |
12/09/2005 | 9,186962 euros |
11/09/2005 | 9,111558 euros |
10/09/2005 | 9,111596 euros |
09/09/2005 | 9,111637 euros |
08/09/2005 | 9,099746 euros |
07/09/2005 | 9,097392 euros |
06/09/2005 | 9,055862 euros |
05/09/2005 | 9,027937 euros |
04/09/2005 | 9,006637 euros |
03/09/2005 | 9,006684 euros |