Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/07/2002 | 10,035126 euros |
09/07/2002 | 10,034539 euros |
08/07/2002 | 10,033952 euros |
07/07/2002 | 10,033366 euros |
06/07/2002 | 10,032774 euros |
05/07/2002 | 10,032182 euros |
04/07/2002 | 10,031591 euros |
03/07/2002 | 10,030995 euros |
02/07/2002 | 10,030407 euros |
01/07/2002 | 10,029815 euros |
30/06/2002 | 10,029222 euros |
29/06/2002 | 10,028598 euros |
28/06/2002 | 10,027974 euros |
27/06/2002 | 10,027949 euros |
26/06/2002 | 10,027352 euros |
25/06/2002 | 10,026755 euros |
24/06/2002 | 10,026241 euros |
23/06/2002 | 10,024114 euros |
22/06/2002 | 10,024203 euros |
21/06/2002 | 10,024293 euros |
20/06/2002 | 10,024383 euros |
19/06/2002 | 10,024473 euros |
18/06/2002 | 10,024562 euros |
17/06/2002 | 10,024652 euros |
16/06/2002 | 10,024742 euros |
15/06/2002 | 10,02483 euros |
14/06/2002 | 10,024918 euros |
13/06/2002 | 10,025012 euros |
12/06/2002 | 10,021355 euros |
11/06/2002 | 10,02045 euros |
10/06/2002 | 10,019841 euros |
09/06/2002 | 10,026417 euros |
08/06/2002 | 10,025653 euros |
07/06/2002 | 10,024889 euros |
06/06/2002 | 10,008908 euros |
05/06/2002 | 10,009118 euros |
04/06/2002 | 10,009665 euros |
03/06/2002 | 9,993243 euros |
02/06/2002 | 10,005379 euros |
01/06/2002 | 10,004632 euros |
31/05/2002 | 10,003885 euros |
30/05/2002 | 10,006883 euros |
29/05/2002 | 9,990561 euros |
28/05/2002 | 9,977593 euros |
27/05/2002 | 9,992846 euros |
26/05/2002 | 10,011596 euros |
25/05/2002 | 10,009881 euros |
24/05/2002 | 10,008165 euros |
23/05/2002 | 9,988726 euros |
22/05/2002 | 9,989879 euros |