Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/01/2007 | 10,395193 euros |
14/01/2007 | 10,335996 euros |
13/01/2007 | 10,33646 euros |
12/01/2007 | 10,336925 euros |
11/01/2007 | 10,220771 euros |
10/01/2007 | 10,132424 euros |
09/01/2007 | 10,168971 euros |
08/01/2007 | 10,161805 euros |
07/01/2007 | 10,126237 euros |
06/01/2007 | 10,126655 euros |
05/01/2007 | 10,127073 euros |
04/01/2007 | 10,236298 euros |
03/01/2007 | 10,212338 euros |
02/01/2007 | 10,220553 euros |
01/01/2007 | 10,195511 euros |
31/12/2006 | 10,195882 euros |
30/12/2006 | 10,19624 euros |
29/12/2006 | 10,196599 euros |
28/12/2006 | 10,20152 euros |
27/12/2006 | 10,196129 euros |
26/12/2006 | 10,110748 euros |
25/12/2006 | 10,072627 euros |
24/12/2006 | 10,081456 euros |
23/12/2006 | 10,081848 euros |
22/12/2006 | 10,082306 euros |
21/12/2006 | 10,12621 euros |
20/12/2006 | 10,155986 euros |
19/12/2006 | 10,166319 euros |
18/12/2006 | 10,22036 euros |
17/12/2006 | 10,222298 euros |
16/12/2006 | 10,222772 euros |
15/12/2006 | 10,223246 euros |
14/12/2006 | 10,208932 euros |
13/12/2006 | 10,123227 euros |
12/12/2006 | 10,125669 euros |
11/12/2006 | 10,134322 euros |
10/12/2006 | 10,123019 euros |
09/12/2006 | 10,123515 euros |
08/12/2006 | 10,124224 euros |
07/12/2006 | 10,130552 euros |
06/12/2006 | 10,121435 euros |
05/12/2006 | 10,098081 euros |
04/12/2006 | 10,072045 euros |
03/12/2006 | 10,045174 euros |
02/12/2006 | 10,045894 euros |
01/12/2006 | 10,046375 euros |
30/11/2006 | 10,109758 euros |
29/11/2006 | 10,099142 euros |
28/11/2006 | 9,988303 euros |
27/11/2006 | 9,981151 euros |