Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/08/2006 | 12,998483 euros |
17/08/2006 | 12,995528 euros |
16/08/2006 | 12,995941 euros |
15/08/2006 | 12,967626 euros |
14/08/2006 | 12,95733 euros |
13/08/2006 | 12,947687 euros |
12/08/2006 | 12,947794 euros |
11/08/2006 | 12,9479 euros |
10/08/2006 | 12,938743 euros |
09/08/2006 | 12,950159 euros |
08/08/2006 | 12,945425 euros |
07/08/2006 | 12,942067 euros |
06/08/2006 | 12,969941 euros |
05/08/2006 | 12,970052 euros |
04/08/2006 | 12,970163 euros |
03/08/2006 | 12,956464 euros |
02/08/2006 | 12,962351 euros |
01/08/2006 | 12,943651 euros |
31/07/2006 | 12,951667 euros |
30/07/2006 | 12,949183 euros |
29/07/2006 | 12,949324 euros |
28/07/2006 | 12,949455 euros |
27/07/2006 | 12,929822 euros |
26/07/2006 | 12,91906 euros |
25/07/2006 | 12,906208 euros |
24/07/2006 | 12,871692 euros |
23/07/2006 | 12,849323 euros |
22/07/2006 | 12,849453 euros |
21/07/2006 | 12,849582 euros |
20/07/2006 | 12,893033 euros |
19/07/2006 | 12,880377 euros |
18/07/2006 | 12,849655 euros |
17/07/2006 | 12,865701 euros |
16/07/2006 | 12,871795 euros |
15/07/2006 | 12,871929 euros |
14/07/2006 | 12,872064 euros |
13/07/2006 | 12,897424 euros |
12/07/2006 | 12,945236 euros |
11/07/2006 | 12,941931 euros |
10/07/2006 | 12,947463 euros |
09/07/2006 | 12,940419 euros |
08/07/2006 | 12,940554 euros |
07/07/2006 | 12,940688 euros |
06/07/2006 | 12,952439 euros |
05/07/2006 | 12,94447 euros |
04/07/2006 | 12,970831 euros |
03/07/2006 | 12,95856 euros |
02/07/2006 | 12,940421 euros |
01/07/2006 | 12,940529 euros |
30/06/2006 | 12,940628 euros |