Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/04/2006 | 10,012366 euros |
01/04/2006 | 10,012359 euros |
31/03/2006 | 10,012384 euros |
30/03/2006 | 10,013174 euros |
29/03/2006 | 9,995959 euros |
28/03/2006 | 9,985593 euros |
27/03/2006 | 10,003426 euros |
26/03/2006 | 10,000042 euros |
25/03/2006 | 10,00014 euros |
24/03/2006 | 10,000237 euros |
23/03/2006 | 9,971999 euros |
22/03/2006 | 9,965057 euros |
21/03/2006 | 9,957122 euros |
20/03/2006 | 9,967806 euros |
19/03/2006 | 9,962223 euros |
18/03/2006 | 9,96241 euros |
17/03/2006 | 9,962596 euros |
16/03/2006 | 9,965452 euros |
15/03/2006 | 9,967631 euros |
14/03/2006 | 9,95467 euros |
13/03/2006 | 9,937304 euros |
12/03/2006 | 9,911281 euros |
11/03/2006 | 9,911357 euros |
10/03/2006 | 9,911453 euros |
09/03/2006 | 9,921154 euros |
08/03/2006 | 9,899356 euros |
07/03/2006 | 9,920352 euros |
06/03/2006 | 9,953955 euros |
05/03/2006 | 9,959464 euros |
04/03/2006 | 9,959597 euros |
03/03/2006 | 9,95973 euros |
02/03/2006 | 9,981337 euros |
01/03/2006 | 9,992223 euros |
28/02/2006 | 10,001982 euros |
27/02/2006 | 10,038328 euros |
26/02/2006 | 10,011877 euros |
25/02/2006 | 10,012038 euros |
24/02/2006 | 10,0122 euros |
23/02/2006 | 9,986697 euros |
22/02/2006 | 9,987664 euros |
21/02/2006 | 9,976259 euros |
20/02/2006 | 9,948744 euros |
19/02/2006 | 9,953464 euros |
18/02/2006 | 9,953549 euros |
17/02/2006 | 9,953638 euros |
16/02/2006 | 9,950751 euros |
15/02/2006 | 9,944797 euros |
14/02/2006 | 9,938212 euros |
13/02/2006 | 9,93342 euros |
12/02/2006 | 9,949727 euros |