Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/10/2003 | 7,4914 euros |
02/10/2003 | 7,338543 euros |
01/10/2003 | 7,304125 euros |
30/09/2003 | 7,216649 euros |
29/09/2003 | 7,327659 euros |
28/09/2003 | 7,337642 euros |
27/09/2003 | 7,337826 euros |
26/09/2003 | 7,337832 euros |
25/09/2003 | 7,374706 euros |
24/09/2003 | 7,436995 euros |
23/09/2003 | 7,481661 euros |
22/09/2003 | 7,481434 euros |
21/09/2003 | 7,641436 euros |
20/09/2003 | 7,641635 euros |
19/09/2003 | 7,641647 euros |
18/09/2003 | 7,704002 euros |
17/09/2003 | 7,652531 euros |
16/09/2003 | 7,653081 euros |
15/09/2003 | 7,559486 euros |
14/09/2003 | 7,551022 euros |
13/09/2003 | 7,551214 euros |
12/09/2003 | 7,55141 euros |
11/09/2003 | 7,58936 euros |
10/09/2003 | 7,569792 euros |
09/09/2003 | 7,660118 euros |
08/09/2003 | 7,750448 euros |
07/09/2003 | 7,719949 euros |
06/09/2003 | 7,720146 euros |
05/09/2003 | 7,72034 euros |
04/09/2003 | 7,783251 euros |
03/09/2003 | 7,813393 euros |
02/09/2003 | 7,717558 euros |
01/09/2003 | 7,654211 euros |
31/08/2003 | 7,57958 euros |
30/08/2003 | 7,579775 euros |
29/08/2003 | 7,579791 euros |
28/08/2003 | 7,606163 euros |
27/08/2003 | 7,583257 euros |
26/08/2003 | 7,55341 euros |
25/08/2003 | 7,594316 euros |
24/08/2003 | 7,642501 euros |
23/08/2003 | 7,6427 euros |
22/08/2003 | 7,642715 euros |
21/08/2003 | 7,618103 euros |
20/08/2003 | 7,528252 euros |
19/08/2003 | 7,550922 euros |
18/08/2003 | 7,506679 euros |
17/08/2003 | 7,407223 euros |
16/08/2003 | 7,407416 euros |
15/08/2003 | 7,40761 euros |