Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/10/2006 | 9,892321 euros |
06/10/2006 | 9,892804 euros |
05/10/2006 | 9,896545 euros |
04/10/2006 | 9,84892 euros |
03/10/2006 | 9,778846 euros |
02/10/2006 | 9,836942 euros |
01/10/2006 | 9,860828 euros |
30/09/2006 | 9,86124 euros |
29/09/2006 | 9,861538 euros |
28/09/2006 | 9,858792 euros |
27/09/2006 | 9,854723 euros |
26/09/2006 | 9,796804 euros |
25/09/2006 | 9,689052 euros |
24/09/2006 | 9,669618 euros |
23/09/2006 | 9,669892 euros |
22/09/2006 | 9,670166 euros |
21/09/2006 | 9,74252 euros |
20/09/2006 | 9,767326 euros |
19/09/2006 | 9,75495 euros |
18/09/2006 | 9,814931 euros |
17/09/2006 | 9,771938 euros |
16/09/2006 | 9,772315 euros |
15/09/2006 | 9,772691 euros |
14/09/2006 | 9,762291 euros |
13/09/2006 | 9,792312 euros |
12/09/2006 | 9,749628 euros |
11/09/2006 | 9,681864 euros |
10/09/2006 | 9,767485 euros |
09/09/2006 | 9,76785 euros |
08/09/2006 | 9,768215 euros |
07/09/2006 | 9,753813 euros |
06/09/2006 | 9,802313 euros |
05/09/2006 | 9,890861 euros |
04/09/2006 | 9,872734 euros |
03/09/2006 | 9,842388 euros |
02/09/2006 | 9,84274 euros |
01/09/2006 | 9,843092 euros |
31/08/2006 | 9,784482 euros |
30/08/2006 | 9,78627 euros |
29/08/2006 | 9,761591 euros |
28/08/2006 | 9,743749 euros |
27/08/2006 | 9,755007 euros |
26/08/2006 | 9,755297 euros |
25/08/2006 | 9,755586 euros |
24/08/2006 | 9,728804 euros |
23/08/2006 | 9,740691 euros |
22/08/2006 | 9,781703 euros |
21/08/2006 | 9,74044 euros |
20/08/2006 | 9,783318 euros |
19/08/2006 | 9,783668 euros |