Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/12/2007 | 10,12487 euros |
21/12/2007 | 10,125133 euros |
20/12/2007 | 10,030011 euros |
19/12/2007 | 9,987316 euros |
18/12/2007 | 9,981666 euros |
17/12/2007 | 9,971651 euros |
16/12/2007 | 10,093576 euros |
15/12/2007 | 10,093937 euros |
14/12/2007 | 10,094296 euros |
13/12/2007 | 10,124343 euros |
12/12/2007 | 10,258554 euros |
11/12/2007 | 10,261964 euros |
10/12/2007 | 10,30909 euros |
09/12/2007 | 10,329838 euros |
08/12/2007 | 10,330209 euros |
07/12/2007 | 10,327276 euros |
06/12/2007 | 10,319669 euros |
05/12/2007 | 10,238009 euros |
04/12/2007 | 10,12958 euros |
03/12/2007 | 10,154274 euros |
02/12/2007 | 10,191776 euros |
01/12/2007 | 10,192135 euros |
30/11/2007 | 10,192526 euros |
29/11/2007 | 10,151302 euros |
28/11/2007 | 10,054019 euros |
27/11/2007 | 9,900297 euros |
26/11/2007 | 9,884336 euros |
25/11/2007 | 9,923773 euros |
24/11/2007 | 9,924143 euros |
23/11/2007 | 9,924513 euros |
22/11/2007 | 9,843664 euros |
21/11/2007 | 9,836821 euros |
20/11/2007 | 9,955781 euros |
19/11/2007 | 9,988127 euros |
18/11/2007 | 10,087774 euros |
17/11/2007 | 10,088174 euros |
16/11/2007 | 10,088575 euros |
15/11/2007 | 10,107268 euros |
14/11/2007 | 10,165791 euros |
13/11/2007 | 10,136092 euros |
12/11/2007 | 10,071174 euros |
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 |