Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/08/2003 | 7,401357 euros |
13/08/2003 | 7,316345 euros |
12/08/2003 | 7,314229 euros |
11/08/2003 | 7,261047 euros |
10/08/2003 | 7,226696 euros |
09/08/2003 | 7,226885 euros |
08/08/2003 | 7,227073 euros |
07/08/2003 | 7,164638 euros |
06/08/2003 | 7,156885 euros |
05/08/2003 | 7,235059 euros |
04/08/2003 | 7,247498 euros |
03/08/2003 | 7,299781 euros |
02/08/2003 | 7,299981 euros |
01/08/2003 | 7,300263 euros |
31/07/2003 | 7,361755 euros |
30/07/2003 | 7,281256 euros |
29/07/2003 | 7,248161 euros |
28/07/2003 | 7,288447 euros |
27/07/2003 | 7,211378 euros |
26/07/2003 | 7,211578 euros |
25/07/2003 | 7,211595 euros |
24/07/2003 | 7,227243 euros |
23/07/2003 | 7,169843 euros |
22/07/2003 | 7,186009 euros |
21/07/2003 | 7,161658 euros |
20/07/2003 | 7,26493 euros |
19/07/2003 | 7,265127 euros |
18/07/2003 | 7,265141 euros |
17/07/2003 | 7,238514 euros |
16/07/2003 | 7,319757 euros |
15/07/2003 | 7,343103 euros |
14/07/2003 | 7,359785 euros |
13/07/2003 | 7,269901 euros |
12/07/2003 | 7,270085 euros |
11/07/2003 | 7,27009 euros |
10/07/2003 | 7,192727 euros |
09/07/2003 | 7,275309 euros |
08/07/2003 | 7,319294 euros |
07/07/2003 | 7,286144 euros |
06/07/2003 | 7,087273 euros |
05/07/2003 | 7,08746 euros |
04/07/2003 | 7,087593 euros |
03/07/2003 | 7,082874 euros |
02/07/2003 | 7,072626 euros |
01/07/2003 | 6,93726 euros |
30/06/2003 | 7,018448 euros |
29/06/2003 | 7,09025 euros |
28/06/2003 | 7,09045 euros |
27/06/2003 | 7,090651 euros |
26/06/2003 | 7,095748 euros |