Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/11/2003 | 11,51357 euros |
21/11/2003 | 11,513468 euros |
20/11/2003 | 11,502512 euros |
19/11/2003 | 11,499334 euros |
18/11/2003 | 11,560741 euros |
17/11/2003 | 11,557249 euros |
16/11/2003 | 11,613724 euros |
15/11/2003 | 11,613604 euros |
14/11/2003 | 11,613483 euros |
13/11/2003 | 11,610144 euros |
12/11/2003 | 11,593887 euros |
11/11/2003 | 11,614095 euros |
10/11/2003 | 11,648999 euros |
09/11/2003 | 11,674003 euros |
08/11/2003 | 11,673915 euros |
07/11/2003 | 11,673817 euros |
06/11/2003 | 11,639877 euros |
05/11/2003 | 11,642024 euros |
04/11/2003 | 11,662212 euros |
03/11/2003 | 11,628769 euros |
02/11/2003 | 11,587981 euros |
01/11/2003 | 11,587878 euros |
31/10/2003 | 11,587779 euros |
30/10/2003 | 11,564262 euros |
29/10/2003 | 11,565397 euros |
28/10/2003 | 11,542505 euros |
27/10/2003 | 11,504928 euros |
26/10/2003 | 11,47042 euros |
25/10/2003 | 11,470322 euros |
24/10/2003 | 11,470229 euros |
23/10/2003 | 11,469616 euros |
22/10/2003 | 11,526628 euros |
21/10/2003 | 11,576527 euros |
20/10/2003 | 11,566221 euros |
19/10/2003 | 11,587989 euros |
18/10/2003 | 11,587898 euros |
17/10/2003 | 11,587804 euros |
16/10/2003 | 11,579038 euros |
15/10/2003 | 11,581996 euros |
14/10/2003 | 11,56446 euros |
13/10/2003 | 11,564644 euros |
12/10/2003 | 11,508722 euros |
11/10/2003 | 11,508617 euros |
10/10/2003 | 11,508516 euros |
09/10/2003 | 11,5052 euros |
08/10/2003 | 11,473916 euros |
07/10/2003 | 11,466195 euros |
06/10/2003 | 11,522785 euros |
05/10/2003 | 11,505604 euros |
04/10/2003 | 11,505496 euros |