Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/07/2006 | 9,728417 euros |
10/07/2006 | 9,738592 euros |
09/07/2006 | 9,732903 euros |
08/07/2006 | 9,733045 euros |
07/07/2006 | 9,733188 euros |
06/07/2006 | 9,747935 euros |
05/07/2006 | 9,735266 euros |
04/07/2006 | 9,771551 euros |
03/07/2006 | 9,759513 euros |
02/07/2006 | 9,741687 euros |
01/07/2006 | 9,741832 euros |
30/06/2006 | 9,741972 euros |
29/06/2006 | 9,690502 euros |
28/06/2006 | 9,628628 euros |
27/06/2006 | 9,641604 euros |
26/06/2006 | 9,647121 euros |
25/06/2006 | 9,646252 euros |
24/06/2006 | 9,646405 euros |
23/06/2006 | 9,646556 euros |
22/06/2006 | 9,640524 euros |
21/06/2006 | 9,596837 euros |
20/06/2006 | 9,585052 euros |
19/06/2006 | 9,602979 euros |
18/06/2006 | 9,609098 euros |
17/06/2006 | 9,609243 euros |
16/06/2006 | 9,60939 euros |
15/06/2006 | 9,587509 euros |
14/06/2006 | 9,516217 euros |
13/06/2006 | 9,514605 euros |
12/06/2006 | 9,60675 euros |
11/06/2006 | 9,623096 euros |
10/06/2006 | 9,623189 euros |
09/06/2006 | 9,623284 euros |
08/06/2006 | 9,582769 euros |
07/06/2006 | 9,651188 euros |
06/06/2006 | 9,672225 euros |
05/06/2006 | 9,727278 euros |
04/06/2006 | 9,752701 euros |
03/06/2006 | 9,752836 euros |
02/06/2006 | 9,75298 euros |
01/06/2006 | 9,740262 euros |
31/05/2006 | 9,717425 euros |
30/05/2006 | 9,730743 euros |
29/05/2006 | 9,776151 euros |
28/05/2006 | 9,755691 euros |
27/05/2006 | 9,75641 euros |
26/05/2006 | 9,756515 euros |
25/05/2006 | 9,709984 euros |
24/05/2006 | 9,691853 euros |
23/05/2006 | 9,717439 euros |