Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/06/2006 | 12,899745 euros |
28/06/2006 | 12,853031 euros |
27/06/2006 | 12,865207 euros |
26/06/2006 | 12,868091 euros |
25/06/2006 | 12,862571 euros |
24/06/2006 | 12,862674 euros |
23/06/2006 | 12,862777 euros |
22/06/2006 | 12,856457 euros |
21/06/2006 | 12,81954 euros |
20/06/2006 | 12,816234 euros |
19/06/2006 | 12,833238 euros |
18/06/2006 | 12,836904 euros |
17/06/2006 | 12,837005 euros |
16/06/2006 | 12,837107 euros |
15/06/2006 | 12,814698 euros |
14/06/2006 | 12,760165 euros |
13/06/2006 | 12,761873 euros |
12/06/2006 | 12,842051 euros |
11/06/2006 | 12,854244 euros |
10/06/2006 | 12,854381 euros |
09/06/2006 | 12,854507 euros |
08/06/2006 | 12,823706 euros |
07/06/2006 | 12,87701 euros |
06/06/2006 | 12,901183 euros |
05/06/2006 | 12,950807 euros |
04/06/2006 | 12,969974 euros |
03/06/2006 | 12,970086 euros |
02/06/2006 | 12,970217 euros |
01/06/2006 | 12,955578 euros |
31/05/2006 | 12,938527 euros |
30/05/2006 | 12,956091 euros |
29/05/2006 | 12,989258 euros |
28/05/2006 | 12,970017 euros |
27/05/2006 | 12,970095 euros |
26/05/2006 | 12,970169 euros |
25/05/2006 | 12,933305 euros |
24/05/2006 | 12,918331 euros |
23/05/2006 | 12,939544 euros |
22/05/2006 | 12,922484 euros |
21/05/2006 | 12,985474 euros |
20/05/2006 | 12,985559 euros |
19/05/2006 | 12,985644 euros |
18/05/2006 | 12,998138 euros |
17/05/2006 | 13,030956 euros |
16/05/2006 | 13,061727 euros |
15/05/2006 | 13,077689 euros |
14/05/2006 | 13,130711 euros |
13/05/2006 | 13,130844 euros |
12/05/2006 | 13,13098 euros |
11/05/2006 | 13,203093 euros |