Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/11/2007 | 10,125524 euros |
10/11/2007 | 10,12591 euros |
09/11/2007 | 10,126296 euros |
08/11/2007 | 10,195085 euros |
07/11/2007 | 10,224997 euros |
06/11/2007 | 10,33705 euros |
05/11/2007 | 10,297946 euros |
04/11/2007 | 10,355753 euros |
03/11/2007 | 10,356201 euros |
02/11/2007 | 10,356649 euros |
01/11/2007 | 10,4029 euros |
31/10/2007 | 10,487905 euros |
30/10/2007 | 10,419611 euros |
29/10/2007 | 10,419499 euros |
28/10/2007 | 10,334379 euros |
27/10/2007 | 10,33476 euros |
26/10/2007 | 10,335141 euros |
25/10/2007 | 10,228103 euros |
24/10/2007 | 10,238052 euros |
23/10/2007 | 10,266958 euros |
22/10/2007 | 10,196362 euros |
21/10/2007 | 10,244753 euros |
20/10/2007 | 10,245107 euros |
19/10/2007 | 10,245462 euros |
18/10/2007 | 10,352182 euros |
17/10/2007 | 10,372901 euros |
16/10/2007 | 10,392419 euros |
15/10/2007 | 10,401459 euros |
14/10/2007 | 10,454494 euros |
13/10/2007 | 10,454876 euros |
12/10/2007 | 10,455335 euros |
11/10/2007 | 10,467112 euros |
10/10/2007 | 10,469932 euros |
09/10/2007 | 10,4975 euros |
08/10/2007 | 10,428411 euros |
07/10/2007 | 10,43939 euros |
06/10/2007 | 10,439765 euros |
05/10/2007 | 10,44014 euros |
04/10/2007 | 10,394108 euros |
03/10/2007 | 10,394826 euros |
02/10/2007 | 10,394683 euros |
01/10/2007 | 10,35553 euros |
30/09/2007 | 10,328128 euros |
29/09/2007 | 10,328479 euros |
28/09/2007 | 10,32883 euros |
27/09/2007 | 10,310046 euros |
26/09/2007 | 10,290513 euros |
25/09/2007 | 10,256883 euros |
24/09/2007 | 10,264034 euros |
23/09/2007 | 10,245073 euros |