Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/11/2006 | 10,10282 euros |
25/11/2006 | 10,103265 euros |
24/11/2006 | 10,103709 euros |
23/11/2006 | 10,177666 euros |
22/11/2006 | 10,205563 euros |
21/11/2006 | 10,181942 euros |
20/11/2006 | 10,132774 euros |
19/11/2006 | 10,136307 euros |
18/11/2006 | 10,136766 euros |
17/11/2006 | 10,137225 euros |
16/11/2006 | 10,165805 euros |
15/11/2006 | 10,169061 euros |
14/11/2006 | 10,13605 euros |
13/11/2006 | 10,089201 euros |
12/11/2006 | 10,106031 euros |
11/11/2006 | 10,106461 euros |
10/11/2006 | 10,106891 euros |
09/11/2006 | 10,134753 euros |
08/11/2006 | 10,14603 euros |
07/11/2006 | 10,171116 euros |
06/11/2006 | 10,156241 euros |
05/11/2006 | 10,040359 euros |
04/11/2006 | 10,040781 euros |
03/11/2006 | 10,041203 euros |
02/11/2006 | 10,033242 euros |
01/11/2006 | 10,049708 euros |
31/10/2006 | 10,07587 euros |
30/10/2006 | 10,035183 euros |
29/10/2006 | 10,055646 euros |
28/10/2006 | 10,056092 euros |
27/10/2006 | 10,056538 euros |
26/10/2006 | 10,1293 euros |
25/10/2006 | 10,16595 euros |
24/10/2006 | 10,117336 euros |
23/10/2006 | 10,105942 euros |
22/10/2006 | 10,058294 euros |
21/10/2006 | 10,058763 euros |
20/10/2006 | 10,059232 euros |
19/10/2006 | 10,080798 euros |
18/10/2006 | 10,075289 euros |
17/10/2006 | 10,043622 euros |
16/10/2006 | 10,114392 euros |
15/10/2006 | 10,072004 euros |
14/10/2006 | 10,072486 euros |
13/10/2006 | 10,072968 euros |
12/10/2006 | 10,029534 euros |
11/10/2006 | 9,951478 euros |
10/10/2006 | 9,990443 euros |
09/10/2006 | 9,927564 euros |
08/10/2006 | 9,891838 euros |