Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/10/2002 | 10,094736 euros |
17/10/2002 | 10,094151 euros |
16/10/2002 | 10,093556 euros |
15/10/2002 | 10,092958 euros |
14/10/2002 | 10,092361 euros |
13/10/2002 | 10,091767 euros |
12/10/2002 | 10,091174 euros |
11/10/2002 | 10,090582 euros |
10/10/2002 | 10,08999 euros |
09/10/2002 | 10,089399 euros |
08/10/2002 | 10,088806 euros |
07/10/2002 | 10,088214 euros |
06/10/2002 | 10,087631 euros |
05/10/2002 | 10,087049 euros |
04/10/2002 | 10,086467 euros |
03/10/2002 | 10,085885 euros |
02/10/2002 | 10,085307 euros |
01/10/2002 | 10,084725 euros |
30/09/2002 | 10,084154 euros |
29/09/2002 | 10,083544 euros |
28/09/2002 | 10,082941 euros |
27/09/2002 | 10,082339 euros |
26/09/2002 | 10,081737 euros |
25/09/2002 | 10,081135 euros |
24/09/2002 | 10,080535 euros |
23/09/2002 | 10,079938 euros |
22/09/2002 | 10,079294 euros |
21/09/2002 | 10,078697 euros |
20/09/2002 | 10,0781 euros |
19/09/2002 | 10,077503 euros |
18/09/2002 | 10,07691 euros |
17/09/2002 | 10,076334 euros |
16/09/2002 | 10,07575 euros |
15/09/2002 | 10,075161 euros |
14/09/2002 | 10,074574 euros |
13/09/2002 | 10,073987 euros |
12/09/2002 | 10,073401 euros |
11/09/2002 | 10,071797 euros |
10/09/2002 | 10,071203 euros |
09/09/2002 | 10,070613 euros |
08/09/2002 | 10,070022 euros |
07/09/2002 | 10,06943 euros |
06/09/2002 | 10,068839 euros |
05/09/2002 | 10,068248 euros |
04/09/2002 | 10,067652 euros |
03/09/2002 | 10,067055 euros |
02/09/2002 | 10,066459 euros |
01/09/2002 | 10,065862 euros |
31/08/2002 | 10,065256 euros |
30/08/2002 | 10,064652 euros |