Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/04/2007 | 10,197679 euros |
24/04/2007 | 10,194954 euros |
23/04/2007 | 10,228273 euros |
22/04/2007 | 10,216766 euros |
21/04/2007 | 10,217208 euros |
20/04/2007 | 10,21765 euros |
19/04/2007 | 10,17652 euros |
18/04/2007 | 10,247537 euros |
17/04/2007 | 10,251226 euros |
16/04/2007 | 10,264241 euros |
15/04/2007 | 10,218592 euros |
14/04/2007 | 10,21902 euros |
13/04/2007 | 10,219447 euros |
12/04/2007 | 10,218085 euros |
11/04/2007 | 10,239867 euros |
10/04/2007 | 10,255146 euros |
09/04/2007 | 10,266175 euros |
08/04/2007 | 10,253844 euros |
07/04/2007 | 10,254262 euros |
06/04/2007 | 10,254679 euros |
05/04/2007 | 10,261884 euros |
04/04/2007 | 10,260101 euros |
03/04/2007 | 10,211206 euros |
02/04/2007 | 10,148932 euros |
01/04/2007 | 10,194629 euros |
31/03/2007 | 10,195024 euros |
30/03/2007 | 10,195391 euros |
29/03/2007 | 10,168917 euros |
28/03/2007 | 10,125185 euros |
27/03/2007 | 10,143481 euros |
26/03/2007 | 10,205006 euros |
25/03/2007 | 10,193357 euros |
24/03/2007 | 10,193744 euros |
23/03/2007 | 10,194132 euros |
22/03/2007 | 10,189133 euros |
21/03/2007 | 10,178842 euros |
20/03/2007 | 10,138686 euros |
19/03/2007 | 10,098108 euros |
18/03/2007 | 10,053021 euros |
17/03/2007 | 10,053401 euros |
16/03/2007 | 10,053781 euros |
15/03/2007 | 10,111314 euros |
14/03/2007 | 10,065666 euros |
13/03/2007 | 10,132549 euros |
12/03/2007 | 10,202484 euros |
11/03/2007 | 10,172644 euros |
10/03/2007 | 10,173216 euros |
09/03/2007 | 10,173788 euros |
08/03/2007 | 10,094899 euros |
07/03/2007 | 10,051835 euros |