Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/10/2006 | 9,872926 euros |
06/10/2006 | 9,873062 euros |
05/10/2006 | 9,873008 euros |
04/10/2006 | 9,83182 euros |
03/10/2006 | 9,81428 euros |
02/10/2006 | 9,850308 euros |
01/10/2006 | 9,856628 euros |
30/09/2006 | 9,85684 euros |
29/09/2006 | 9,857035 euros |
28/09/2006 | 9,846088 euros |
27/09/2006 | 9,845521 euros |
26/09/2006 | 9,799432 euros |
25/09/2006 | 9,745671 euros |
24/09/2006 | 9,738491 euros |
23/09/2006 | 9,738591 euros |
22/09/2006 | 9,738681 euros |
21/09/2006 | 9,776318 euros |
20/09/2006 | 9,787506 euros |
19/09/2006 | 9,78174 euros |
18/09/2006 | 9,792704 euros |
17/09/2006 | 9,777272 euros |
16/09/2006 | 9,777404 euros |
15/09/2006 | 9,777536 euros |
14/09/2006 | 9,775465 euros |
13/09/2006 | 9,773197 euros |
12/09/2006 | 9,742598 euros |
11/09/2006 | 9,725569 euros |
10/09/2006 | 9,770866 euros |
09/09/2006 | 9,77101 euros |
08/09/2006 | 9,771153 euros |
07/09/2006 | 9,780024 euros |
06/09/2006 | 9,813067 euros |
05/09/2006 | 9,848401 euros |
04/09/2006 | 9,836511 euros |
03/09/2006 | 9,813392 euros |
02/09/2006 | 9,813531 euros |
01/09/2006 | 9,813671 euros |
31/08/2006 | 9,792689 euros |
30/08/2006 | 9,78645 euros |
29/08/2006 | 9,778636 euros |
28/08/2006 | 9,763905 euros |
27/08/2006 | 9,770617 euros |
26/08/2006 | 9,770731 euros |
25/08/2006 | 9,77084 euros |
24/08/2006 | 9,765788 euros |
23/08/2006 | 9,785503 euros |
22/08/2006 | 9,789942 euros |
21/08/2006 | 9,768564 euros |
20/08/2006 | 9,783476 euros |
19/08/2006 | 9,783614 euros |