Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/08/2006 | 9,784017 euros |
17/08/2006 | 9,755715 euros |
16/08/2006 | 9,782208 euros |
15/08/2006 | 9,739515 euros |
14/08/2006 | 9,643068 euros |
13/08/2006 | 9,607716 euros |
12/08/2006 | 9,608044 euros |
11/08/2006 | 9,608372 euros |
10/08/2006 | 9,601814 euros |
09/08/2006 | 9,607282 euros |
08/08/2006 | 9,581737 euros |
07/08/2006 | 9,561289 euros |
06/08/2006 | 9,647911 euros |
05/08/2006 | 9,64829 euros |
04/08/2006 | 9,648669 euros |
03/08/2006 | 9,601616 euros |
02/08/2006 | 9,629728 euros |
01/08/2006 | 9,577869 euros |
31/07/2006 | 9,62457 euros |
30/07/2006 | 9,649486 euros |
29/07/2006 | 9,649875 euros |
28/07/2006 | 9,650263 euros |
27/07/2006 | 9,499429 euros |
26/07/2006 | 9,542359 euros |
25/07/2006 | 9,4984 euros |
24/07/2006 | 9,449678 euros |
23/07/2006 | 9,316728 euros |
22/07/2006 | 9,31707 euros |
21/07/2006 | 9,317412 euros |
20/07/2006 | 9,382671 euros |
19/07/2006 | 9,444731 euros |
18/07/2006 | 9,302602 euros |
17/07/2006 | 9,339444 euros |
16/07/2006 | 9,370876 euros |
15/07/2006 | 9,371244 euros |
14/07/2006 | 9,371611 euros |
13/07/2006 | 9,42957 euros |
12/07/2006 | 9,549028 euros |
11/07/2006 | 9,609771 euros |
10/07/2006 | 9,624321 euros |
09/07/2006 | 9,592574 euros |
08/07/2006 | 9,592955 euros |
07/07/2006 | 9,593336 euros |
06/07/2006 | 9,633239 euros |
05/07/2006 | 9,577341 euros |
04/07/2006 | 9,682511 euros |
03/07/2006 | 9,657902 euros |
02/07/2006 | 9,625591 euros |
01/07/2006 | 9,625956 euros |
30/06/2006 | 9,626321 euros |