Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/09/2001 | 9,920356 euros |
12/09/2001 | 9,920169 euros |
11/09/2001 | 9,919978 euros |
10/09/2001 | 9,919788 euros |
09/09/2001 | 9,919595 euros |
08/09/2001 | 9,919403 euros |
07/09/2001 | 9,91921 euros |
06/09/2001 | 9,919018 euros |
05/09/2001 | 9,918825 euros |
04/09/2001 | 9,918633 euros |
03/09/2001 | 9,918447 euros |
02/09/2001 | 9,918257 euros |
01/09/2001 | 9,918046 euros |
31/08/2001 | 9,917835 euros |
30/08/2001 | 9,917625 euros |
29/08/2001 | 9,917417 euros |
28/08/2001 | 9,91717 euros |
27/08/2001 | 9,916918 euros |
26/08/2001 | 9,916669 euros |
25/08/2001 | 9,916422 euros |
24/08/2001 | 9,916176 euros |
23/08/2001 | 9,91593 euros |
22/08/2001 | 9,915714 euros |
21/08/2001 | 9,91547 euros |
20/08/2001 | 9,915226 euros |
19/08/2001 | 9,91498 euros |
18/08/2001 | 9,914731 euros |
17/08/2001 | 9,914483 euros |
16/08/2001 | 9,914236 euros |
15/08/2001 | 9,913982 euros |
14/08/2001 | 9,913728 euros |
13/08/2001 | 9,916369 euros |
12/08/2001 | 9,916114 euros |
11/08/2001 | 9,915859 euros |
10/08/2001 | 9,915605 euros |
09/08/2001 | 9,915351 euros |
08/08/2001 | 9,915096 euros |
07/08/2001 | 10,0 euros |