Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/06/2003 | 11,391372 euros |
24/06/2003 | 11,375552 euros |
23/06/2003 | 11,431633 euros |
22/06/2003 | 11,409915 euros |
21/06/2003 | 11,409796 euros |
20/06/2003 | 11,409677 euros |
19/06/2003 | 11,416969 euros |
18/06/2003 | 11,44321 euros |
17/06/2003 | 11,425113 euros |
16/06/2003 | 11,376364 euros |
15/06/2003 | 11,374708 euros |
14/06/2003 | 11,374631 euros |
13/06/2003 | 11,374555 euros |
12/06/2003 | 11,399134 euros |
11/06/2003 | 11,363689 euros |
10/06/2003 | 11,333986 euros |
09/06/2003 | 11,361231 euros |
08/06/2003 | 11,34193 euros |
07/06/2003 | 11,341818 euros |
06/06/2003 | 11,341704 euros |
05/06/2003 | 11,289025 euros |
04/06/2003 | 11,296249 euros |
03/06/2003 | 11,260014 euros |
02/06/2003 | 11,26604 euros |
01/06/2003 | 11,198136 euros |
31/05/2003 | 11,197957 euros |
30/05/2003 | 11,19778 euros |
29/05/2003 | 11,19824 euros |
28/05/2003 | 11,205646 euros |
27/05/2003 | 11,106732 euros |
26/05/2003 | 11,122498 euros |
25/05/2003 | 11,128478 euros |
24/05/2003 | 11,128316 euros |
23/05/2003 | 11,12816 euros |
22/05/2003 | 11,136679 euros |
21/05/2003 | 11,105449 euros |
20/05/2003 | 11,134348 euros |
19/05/2003 | 11,144539 euros |
18/05/2003 | 11,243741 euros |
17/05/2003 | 11,243558 euros |
16/05/2003 | 11,243375 euros |
15/05/2003 | 11,224765 euros |
14/05/2003 | 11,200302 euros |
13/05/2003 | 11,186154 euros |
12/05/2003 | 11,150185 euros |
11/05/2003 | 11,159088 euros |
10/05/2003 | 11,158884 euros |
09/05/2003 | 11,158675 euros |
08/05/2003 | 11,156772 euros |
07/05/2003 | 11,203493 euros |