Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/11/2007 | 13,616897 euros |
10/11/2007 | 13,61652 euros |
09/11/2007 | 13,616361 euros |
08/11/2007 | 13,625724 euros |
07/11/2007 | 13,639173 euros |
06/11/2007 | 13,656398 euros |
05/11/2007 | 13,648617 euros |
04/11/2007 | 13,664724 euros |
03/11/2007 | 13,664417 euros |
02/11/2007 | 13,66411 euros |
01/11/2007 | 13,695319 euros |
31/10/2007 | 13,687941 euros |
30/10/2007 | 13,693771 euros |
29/10/2007 | 13,696415 euros |
28/10/2007 | 13,671016 euros |
27/10/2007 | 13,67083 euros |
26/10/2007 | 13,670645 euros |
25/10/2007 | 13,6482 euros |
24/10/2007 | 13,643594 euros |
23/10/2007 | 13,63629 euros |
22/10/2007 | 13,606345 euros |
21/10/2007 | 13,639815 euros |
20/10/2007 | 13,639621 euros |
19/10/2007 | 13,639428 euros |
18/10/2007 | 13,663278 euros |
17/10/2007 | 13,673224 euros |
16/10/2007 | 13,669937 euros |
15/10/2007 | 13,684697 euros |
14/10/2007 | 13,69566 euros |
13/10/2007 | 13,695477 euros |
12/10/2007 | 13,695288 euros |
11/10/2007 | 13,700605 euros |
10/10/2007 | 13,686279 euros |
09/10/2007 | 13,678734 euros |
08/10/2007 | 13,658519 euros |
07/10/2007 | 13,645042 euros |
06/10/2007 | 13,644808 euros |
05/10/2007 | 13,644572 euros |
04/10/2007 | 13,622214 euros |
03/10/2007 | 13,612203 euros |
02/10/2007 | 13,621511 euros |
01/10/2007 | 13,58265 euros |
30/09/2007 | 13,569521 euros |
29/09/2007 | 13,569283 euros |
28/09/2007 | 13,569037 euros |
27/09/2007 | 13,560017 euros |
26/09/2007 | 13,539951 euros |
25/09/2007 | 13,533909 euros |
24/09/2007 | 13,542841 euros |
23/09/2007 | 13,533595 euros |