Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/05/2006 | 9,695296 euros |
21/05/2006 | 9,77865 euros |
20/05/2006 | 9,778725 euros |
19/05/2006 | 9,778801 euros |
18/05/2006 | 9,794088 euros |
17/05/2006 | 9,83623 euros |
16/05/2006 | 9,877346 euros |
15/05/2006 | 9,893336 euros |
14/05/2006 | 9,956986 euros |
13/05/2006 | 9,957084 euros |
12/05/2006 | 9,957183 euros |
11/05/2006 | 10,042075 euros |
10/05/2006 | 10,048074 euros |
09/05/2006 | 10,065077 euros |
08/05/2006 | 10,055905 euros |
07/05/2006 | 10,044911 euros |
06/05/2006 | 10,044988 euros |
05/05/2006 | 10,045065 euros |
04/05/2006 | 10,036265 euros |
03/05/2006 | 10,029989 euros |
02/05/2006 | 10,022396 euros |
01/05/2006 | 10,017722 euros |
30/04/2006 | 10,011291 euros |
29/04/2006 | 10,011311 euros |
28/04/2006 | 10,011337 euros |
27/04/2006 | 10,024775 euros |
26/04/2006 | 10,034056 euros |
25/04/2006 | 10,03745 euros |
24/04/2006 | 10,046918 euros |
23/04/2006 | 10,058749 euros |
22/04/2006 | 10,058798 euros |
21/04/2006 | 10,058847 euros |
20/04/2006 | 10,056966 euros |
19/04/2006 | 10,046923 euros |
18/04/2006 | 10,037675 euros |
17/04/2006 | 10,032447 euros |
16/04/2006 | 10,026373 euros |
15/04/2006 | 10,026427 euros |
14/04/2006 | 10,025968 euros |
13/04/2006 | 10,026698 euros |
12/04/2006 | 10,019572 euros |
11/04/2006 | 10,035691 euros |
10/04/2006 | 10,049121 euros |
09/04/2006 | 10,042182 euros |
08/04/2006 | 10,042243 euros |
07/04/2006 | 10,042307 euros |
06/04/2006 | 10,030639 euros |
05/04/2006 | 10,022021 euros |
04/04/2006 | 10,015706 euros |
03/04/2006 | 10,036038 euros |