Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/12/2002 | 10,122889 euros |
06/12/2002 | 10,122466 euros |
05/12/2002 | 10,122044 euros |
04/12/2002 | 10,121621 euros |
03/12/2002 | 10,121172 euros |
02/12/2002 | 10,120543 euros |
01/12/2002 | 10,119944 euros |
30/11/2002 | 10,119329 euros |
29/11/2002 | 10,118715 euros |
28/11/2002 | 10,118104 euros |
27/11/2002 | 10,117505 euros |
26/11/2002 | 10,116904 euros |
25/11/2002 | 10,116303 euros |
24/11/2002 | 10,11573 euros |
23/11/2002 | 10,115101 euros |
22/11/2002 | 10,114495 euros |
21/11/2002 | 10,113889 euros |
20/11/2002 | 10,113296 euros |
19/11/2002 | 10,112705 euros |
18/11/2002 | 10,112109 euros |
17/11/2002 | 10,111514 euros |
16/11/2002 | 10,110933 euros |
15/11/2002 | 10,110353 euros |
14/11/2002 | 10,109773 euros |
13/11/2002 | 10,109232 euros |
12/11/2002 | 10,108641 euros |
11/11/2002 | 10,108071 euros |
10/11/2002 | 10,107516 euros |
09/11/2002 | 10,106975 euros |
08/11/2002 | 10,106433 euros |
07/11/2002 | 10,105891 euros |
06/11/2002 | 10,105453 euros |
05/11/2002 | 10,104919 euros |
04/11/2002 | 10,104403 euros |
03/11/2002 | 10,103849 euros |
02/11/2002 | 10,103321 euros |
01/11/2002 | 10,102792 euros |
31/10/2002 | 10,102264 euros |
30/10/2002 | 10,101737 euros |
29/10/2002 | 10,101274 euros |
28/10/2002 | 10,100675 euros |
27/10/2002 | 10,100079 euros |
26/10/2002 | 10,099481 euros |
25/10/2002 | 10,098883 euros |
24/10/2002 | 10,098286 euros |
23/10/2002 | 10,097688 euros |
22/10/2002 | 10,097082 euros |
21/10/2002 | 10,096498 euros |
20/10/2002 | 10,095905 euros |
19/10/2002 | 10,09532 euros |