Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/08/2003 | 11,4634 euros |
13/08/2003 | 11,445078 euros |
12/08/2003 | 11,426728 euros |
11/08/2003 | 11,415845 euros |
10/08/2003 | 11,400598 euros |
09/08/2003 | 11,400476 euros |
08/08/2003 | 11,400357 euros |
07/08/2003 | 11,348402 euros |
06/08/2003 | 11,330623 euros |
05/08/2003 | 11,382783 euros |
04/08/2003 | 11,370704 euros |
03/08/2003 | 11,41968 euros |
02/08/2003 | 11,419555 euros |
01/08/2003 | 11,419415 euros |
31/07/2003 | 11,429897 euros |
30/07/2003 | 11,390674 euros |
29/07/2003 | 11,388877 euros |
28/07/2003 | 11,398081 euros |
27/07/2003 | 11,368279 euros |
26/07/2003 | 11,368146 euros |
25/07/2003 | 11,36801 euros |
24/07/2003 | 11,387551 euros |
23/07/2003 | 11,358009 euros |
22/07/2003 | 11,361646 euros |
21/07/2003 | 11,37593 euros |
20/07/2003 | 11,416946 euros |
19/07/2003 | 11,416816 euros |
18/07/2003 | 11,416684 euros |
17/07/2003 | 11,41649 euros |
16/07/2003 | 11,475032 euros |
15/07/2003 | 11,470201 euros |
14/07/2003 | 11,493429 euros |
13/07/2003 | 11,444473 euros |
12/07/2003 | 11,444345 euros |
11/07/2003 | 11,444213 euros |
10/07/2003 | 11,430033 euros |
09/07/2003 | 11,45355 euros |
08/07/2003 | 11,461626 euros |
07/07/2003 | 11,451854 euros |
06/07/2003 | 11,380497 euros |
05/07/2003 | 11,380313 euros |
04/07/2003 | 11,380141 euros |
03/07/2003 | 11,388049 euros |
02/07/2003 | 11,354594 euros |
01/07/2003 | 11,30415 euros |
30/06/2003 | 11,365307 euros |
29/06/2003 | 11,393268 euros |
28/06/2003 | 11,393131 euros |
27/06/2003 | 11,393007 euros |
26/06/2003 | 11,391882 euros |