Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/04/2007 | 13,55442 euros |
24/04/2007 | 13,55357 euros |
23/04/2007 | 13,577332 euros |
22/04/2007 | 13,562942 euros |
21/04/2007 | 13,562986 euros |
20/04/2007 | 13,563031 euros |
19/04/2007 | 13,545436 euros |
18/04/2007 | 13,567878 euros |
17/04/2007 | 13,583396 euros |
16/04/2007 | 13,574672 euros |
15/04/2007 | 13,550838 euros |
14/04/2007 | 13,550894 euros |
13/04/2007 | 13,550958 euros |
12/04/2007 | 13,545427 euros |
11/04/2007 | 13,573092 euros |
10/04/2007 | 13,571422 euros |
09/04/2007 | 13,555334 euros |
08/04/2007 | 13,55564 euros |
07/04/2007 | 13,55568 euros |
06/04/2007 | 13,55572 euros |
05/04/2007 | 13,555534 euros |
04/04/2007 | 13,541556 euros |
03/04/2007 | 13,538414 euros |
02/04/2007 | 13,509691 euros |
01/04/2007 | 13,522904 euros |
31/03/2007 | 13,522943 euros |
30/03/2007 | 13,522981 euros |
29/03/2007 | 13,511088 euros |
28/03/2007 | 13,497052 euros |
27/03/2007 | 13,507099 euros |
26/03/2007 | 13,533179 euros |
25/03/2007 | 13,528054 euros |
24/03/2007 | 13,528093 euros |
23/03/2007 | 13,528132 euros |
22/03/2007 | 13,509898 euros |
21/03/2007 | 13,489969 euros |
20/03/2007 | 13,456759 euros |
19/03/2007 | 13,436745 euros |
18/03/2007 | 13,414301 euros |
17/03/2007 | 13,414345 euros |
16/03/2007 | 13,414388 euros |
15/03/2007 | 13,423386 euros |
14/03/2007 | 13,414143 euros |
13/03/2007 | 13,452742 euros |
12/03/2007 | 13,479021 euros |
11/03/2007 | 13,476743 euros |
10/03/2007 | 13,476844 euros |
09/03/2007 | 13,476946 euros |
08/03/2007 | 13,443688 euros |
07/03/2007 | 13,417387 euros |