Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/06/2007 | 10,404418 euros |
13/06/2007 | 10,362771 euros |
12/06/2007 | 10,348462 euros |
11/06/2007 | 10,364094 euros |
10/06/2007 | 10,343108 euros |
09/06/2007 | 10,343317 euros |
08/06/2007 | 10,343526 euros |
07/06/2007 | 10,343844 euros |
06/06/2007 | 10,38219 euros |
05/06/2007 | 10,416404 euros |
04/06/2007 | 10,434321 euros |
03/06/2007 | 10,434858 euros |
02/06/2007 | 10,434931 euros |
01/06/2007 | 10,435003 euros |
31/05/2007 | 10,409874 euros |
30/05/2007 | 10,375065 euros |
29/05/2007 | 10,361865 euros |
28/05/2007 | 10,355994 euros |
27/05/2007 | 10,356898 euros |
26/05/2007 | 10,356991 euros |
25/05/2007 | 10,357085 euros |
24/05/2007 | 10,368786 euros |
23/05/2007 | 10,381537 euros |
22/05/2007 | 10,384401 euros |
21/05/2007 | 10,375447 euros |
20/05/2007 | 10,35485 euros |
19/05/2007 | 10,354872 euros |
18/05/2007 | 10,354896 euros |
17/05/2007 | 10,331555 euros |
16/05/2007 | 10,325783 euros |
15/05/2007 | 10,322449 euros |
14/05/2007 | 10,330048 euros |
13/05/2007 | 10,328971 euros |
12/05/2007 | 10,329044 euros |
11/05/2007 | 10,329118 euros |
10/05/2007 | 10,322823 euros |
09/05/2007 | 10,334576 euros |
08/05/2007 | 10,325187 euros |
07/05/2007 | 10,329794 euros |
06/05/2007 | 10,323096 euros |
05/05/2007 | 10,323208 euros |
04/05/2007 | 10,32332 euros |
03/05/2007 | 10,287579 euros |
02/05/2007 | 10,282146 euros |
01/05/2007 | 10,263025 euros |
30/04/2007 | 10,26914 euros |
29/04/2007 | 10,268977 euros |
28/04/2007 | 10,269107 euros |
27/04/2007 | 10,269236 euros |
26/04/2007 | 10,2886 euros |