Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/02/2008 | 9,627762 euros |
18/02/2008 | 9,62924 euros |
17/02/2008 | 9,605093 euros |
16/02/2008 | 9,605341 euros |
15/02/2008 | 9,605589 euros |
14/02/2008 | 9,624752 euros |
13/02/2008 | 9,603981 euros |
12/02/2008 | 9,53794 euros |
11/02/2008 | 9,433654 euros |
10/02/2008 | 9,460408 euros |
09/02/2008 | 9,460611 euros |
08/02/2008 | 9,461252 euros |
07/02/2008 | 9,42835 euros |
06/02/2008 | 9,473762 euros |
05/02/2008 | 9,497148 euros |
04/02/2008 | 9,652763 euros |
03/02/2008 | 9,644205 euros |
02/02/2008 | 9,644402 euros |
01/02/2008 | 9,644599 euros |
31/01/2008 | 9,503973 euros |
30/01/2008 | 9,494461 euros |
29/01/2008 | 9,529292 euros |
28/01/2008 | 9,471361 euros |
27/01/2008 | 9,504983 euros |
26/01/2008 | 9,505153 euros |
25/01/2008 | 9,505322 euros |
24/01/2008 | 9,521432 euros |
23/01/2008 | 9,390086 euros |
22/01/2008 | 9,409493 euros |
21/01/2008 | 9,536739 euros |
20/01/2008 | 9,637683 euros |
19/01/2008 | 9,637919 euros |
18/01/2008 | 9,638155 euros |
17/01/2008 | 9,627002 euros |
16/01/2008 | 9,648287 euros |
15/01/2008 | 9,73646 euros |
14/01/2008 | 9,831252 euros |
13/01/2008 | 9,819927 euros |
12/01/2008 | 9,820148 euros |
11/01/2008 | 9,82037 euros |
10/01/2008 | 9,918915 euros |
09/01/2008 | 9,909193 euros |
08/01/2008 | 9,868831 euros |
07/01/2008 | 9,871385 euros |
06/01/2008 | 9,886135 euros |
05/01/2008 | 9,886383 euros |
04/01/2008 | 9,886631 euros |
03/01/2008 | 10,003601 euros |
02/01/2008 | 10,016382 euros |
01/01/2008 | 10,071086 euros |