Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/02/2006 | 9,950006 euros |
10/02/2006 | 9,950285 euros |
09/02/2006 | 9,973566 euros |
08/02/2006 | 9,936597 euros |
07/02/2006 | 9,972686 euros |
06/02/2006 | 9,987653 euros |
05/02/2006 | 9,97875 euros |
04/02/2006 | 9,979051 euros |
03/02/2006 | 9,979351 euros |
02/02/2006 | 9,985247 euros |
01/02/2006 | 9,988045 euros |
31/01/2006 | 9,987238 euros |
30/01/2006 | 9,987631 euros |
29/01/2006 | 9,987997 euros |
28/01/2006 | 9,988663 euros |
27/01/2006 | 9,989329 euros |
26/01/2006 | 9,989995 euros |
25/01/2006 | 9,990661 euros |
24/01/2006 | 9,991327 euros |
23/01/2006 | 9,991993 euros |
22/01/2006 | 9,99266 euros |
21/01/2006 | 9,993326 euros |
20/01/2006 | 9,993992 euros |
19/01/2006 | 9,994658 euros |
18/01/2006 | 9,995324 euros |
17/01/2006 | 9,99599 euros |
16/01/2006 | 9,996656 euros |
15/01/2006 | 9,997322 euros |
14/01/2006 | 9,997988 euros |
13/01/2006 | 9,998655 euros |
12/01/2006 | 9,999321 euros |
11/01/2006 | 10,0 euros |