Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/11/2001 | 9,969517 euros |
01/11/2001 | 9,969756 euros |
31/10/2001 | 9,969781 euros |
30/10/2001 | 9,969844 euros |
29/10/2001 | 9,969829 euros |
28/10/2001 | 9,969814 euros |
27/10/2001 | 9,969831 euros |
26/10/2001 | 9,969849 euros |
25/10/2001 | 9,969868 euros |
24/10/2001 | 9,96985 euros |
23/10/2001 | 9,969835 euros |
22/10/2001 | 9,969586 euros |
21/10/2001 | 9,969364 euros |
20/10/2001 | 9,969169 euros |
19/10/2001 | 9,968974 euros |
18/10/2001 | 9,970755 euros |
17/10/2001 | 9,970604 euros |
16/10/2001 | 9,970576 euros |
15/10/2001 | 9,970537 euros |
14/10/2001 | 9,970777 euros |
13/10/2001 | 9,970714 euros |
12/10/2001 | 9,970651 euros |
11/10/2001 | 9,970588 euros |
10/10/2001 | 9,970525 euros |
09/10/2001 | 9,970418 euros |
08/10/2001 | 9,921546 euros |
07/10/2001 | 9,921512 euros |
06/10/2001 | 9,92147 euros |
05/10/2001 | 9,921428 euros |
04/10/2001 | 9,921387 euros |
03/10/2001 | 9,921342 euros |
02/10/2001 | 9,921296 euros |
01/10/2001 | 9,921245 euros |
30/09/2001 | 9,921196 euros |
29/09/2001 | 9,921126 euros |
28/09/2001 | 9,921056 euros |
27/09/2001 | 9,920986 euros |
26/09/2001 | 9,921041 euros |
25/09/2001 | 9,920987 euros |
24/09/2001 | 9,920933 euros |
23/09/2001 | 9,920888 euros |
22/09/2001 | 9,92101 euros |
21/09/2001 | 9,921133 euros |
20/09/2001 | 9,921256 euros |
19/09/2001 | 9,921267 euros |
18/09/2001 | 9,921217 euros |
17/09/2001 | 9,921048 euros |
16/09/2001 | 9,920879 euros |
15/09/2001 | 9,920704 euros |
14/09/2001 | 9,92053 euros |