Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/03/2007 | 10,133529 euros |
05/03/2007 | 10,104527 euros |
04/03/2007 | 10,143065 euros |
03/03/2007 | 10,143262 euros |
02/03/2007 | 10,14346 euros |
01/03/2007 | 10,154884 euros |
28/02/2007 | 10,17581 euros |
27/02/2007 | 10,21828 euros |
26/02/2007 | 10,337134 euros |
25/02/2007 | 10,337996 euros |
24/02/2007 | 10,338197 euros |
23/02/2007 | 10,338398 euros |
22/02/2007 | 10,342629 euros |
21/02/2007 | 10,305147 euros |
20/02/2007 | 10,308397 euros |
19/02/2007 | 10,315208 euros |
18/02/2007 | 10,308359 euros |
17/02/2007 | 10,308464 euros |
16/02/2007 | 10,308563 euros |
15/02/2007 | 10,303911 euros |
14/02/2007 | 10,299396 euros |
13/02/2007 | 10,27664 euros |
12/02/2007 | 10,269838 euros |
11/02/2007 | 10,28144 euros |
10/02/2007 | 10,281537 euros |
09/02/2007 | 10,281634 euros |
08/02/2007 | 10,280444 euros |
07/02/2007 | 10,293013 euros |
06/02/2007 | 10,29558 euros |
05/02/2007 | 10,286876 euros |
04/02/2007 | 10,260404 euros |
03/02/2007 | 10,260461 euros |
02/02/2007 | 10,260528 euros |
01/02/2007 | 10,261052 euros |
31/01/2007 | 10,228754 euros |
30/01/2007 | 10,211209 euros |
29/01/2007 | 10,215599 euros |
28/01/2007 | 10,215839 euros |
27/01/2007 | 10,215896 euros |
26/01/2007 | 10,215952 euros |
25/01/2007 | 10,228052 euros |
24/01/2007 | 10,229185 euros |
23/01/2007 | 10,205178 euros |
22/01/2007 | 10,210533 euros |
21/01/2007 | 10,193647 euros |
20/01/2007 | 10,193843 euros |
19/01/2007 | 10,19404 euros |
18/01/2007 | 10,201905 euros |
17/01/2007 | 10,196208 euros |
16/01/2007 | 10,190505 euros |