Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/03/2003 | 11,08296 euros |
16/03/2003 | 11,051312 euros |
15/03/2003 | 11,050934 euros |
14/03/2003 | 11,050649 euros |
13/03/2003 | 10,966843 euros |
12/03/2003 | 10,903739 euros |
11/03/2003 | 10,950855 euros |
10/03/2003 | 11,0452 euros |
09/03/2003 | 11,045204 euros |
08/03/2003 | 11,044663 euros |
07/03/2003 | 11,044197 euros |
06/03/2003 | 11,038645 euros |
05/03/2003 | 11,038645 euros |
04/03/2003 | 11,038645 euros |
03/03/2003 | 11,038645 euros |
02/03/2003 | 11,038645 euros |
01/03/2003 | 11,038645 euros |
28/02/2003 | 11,038645 euros |
27/02/2003 | 11,038645 euros |
26/02/2003 | 11,038645 euros |
25/02/2003 | 11,038645 euros |
24/02/2003 | 11,038645 euros |
23/02/2003 | 11,038645 euros |
22/02/2003 | 11,038645 euros |
21/02/2003 | 11,038645 euros |
20/02/2003 | 11,038645 euros |
19/02/2003 | 11,038645 euros |
18/02/2003 | 11,038645 euros |
17/02/2003 | 11,038645 euros |
16/02/2003 | 11,038645 euros |
15/02/2003 | 11,038645 euros |
14/02/2003 | 11,038645 euros |
13/02/2003 | 11,038645 euros |
12/02/2003 | 11,038645 euros |
11/02/2003 | 11,038645 euros |
10/02/2003 | 11,038645 euros |
09/02/2003 | 11,038645 euros |
08/02/2003 | 11,038645 euros |
07/02/2003 | 11,038645 euros |
06/02/2003 | 11,038645 euros |
05/02/2003 | 11,038645 euros |
04/02/2003 | 11,038645 euros |
03/02/2003 | 11,038645 euros |
02/02/2003 | 11,038645 euros |
01/02/2003 | 11,038645 euros |
31/01/2003 | 11,038645 euros |
30/01/2003 | 11,038645 euros |
29/01/2003 | 11,038645 euros |
28/01/2003 | 11,038645 euros |
27/01/2003 | 11,038645 euros |