Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/01/2007 | 13,424262 euros |
14/01/2007 | 13,395608 euros |
13/01/2007 | 13,395725 euros |
12/01/2007 | 13,395844 euros |
11/01/2007 | 13,336792 euros |
10/01/2007 | 13,294124 euros |
09/01/2007 | 13,328297 euros |
08/01/2007 | 13,337875 euros |
07/01/2007 | 13,326153 euros |
06/01/2007 | 13,326296 euros |
05/01/2007 | 13,326438 euros |
04/01/2007 | 13,35278 euros |
03/01/2007 | 13,371255 euros |
02/01/2007 | 13,374207 euros |
01/01/2007 | 13,368944 euros |
31/12/2006 | 13,368963 euros |
30/12/2006 | 13,369259 euros |
29/12/2006 | 13,369411 euros |
28/12/2006 | 13,363043 euros |
27/12/2006 | 13,34835 euros |
26/12/2006 | 13,305023 euros |
25/12/2006 | 13,301285 euros |
24/12/2006 | 13,301431 euros |
23/12/2006 | 13,30153 euros |
22/12/2006 | 13,302517 euros |
21/12/2006 | 13,324966 euros |
20/12/2006 | 13,323836 euros |
19/12/2006 | 13,310895 euros |
18/12/2006 | 13,344922 euros |
17/12/2006 | 13,354509 euros |
16/12/2006 | 13,354658 euros |
15/12/2006 | 13,354806 euros |
14/12/2006 | 13,329586 euros |
13/12/2006 | 13,289631 euros |
12/12/2006 | 13,289353 euros |
11/12/2006 | 13,292101 euros |
10/12/2006 | 13,279284 euros |
09/12/2006 | 13,279414 euros |
08/12/2006 | 13,279546 euros |
07/12/2006 | 13,28122 euros |
06/12/2006 | 13,276232 euros |
05/12/2006 | 13,261043 euros |
04/12/2006 | 13,236005 euros |
03/12/2006 | 13,232417 euros |
02/12/2006 | 13,232533 euros |
01/12/2006 | 13,232648 euros |
30/11/2006 | 13,240475 euros |
29/11/2006 | 13,220802 euros |
28/11/2006 | 13,169834 euros |
27/11/2006 | 13,20122 euros |