Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/10/2003 | 11,505387 euros |
02/10/2003 | 11,454073 euros |
01/10/2003 | 11,427173 euros |
30/09/2003 | 11,389101 euros |
29/09/2003 | 11,485949 euros |
28/09/2003 | 11,483177 euros |
27/09/2003 | 11,4831 euros |
26/09/2003 | 11,483029 euros |
25/09/2003 | 11,502879 euros |
24/09/2003 | 11,549971 euros |
23/09/2003 | 11,543452 euros |
22/09/2003 | 11,539548 euros |
21/09/2003 | 11,625469 euros |
20/09/2003 | 11,625381 euros |
19/09/2003 | 11,625294 euros |
18/09/2003 | 11,627866 euros |
17/09/2003 | 11,630746 euros |
16/09/2003 | 11,596795 euros |
15/09/2003 | 11,558585 euros |
14/09/2003 | 11,566113 euros |
13/09/2003 | 11,566035 euros |
12/09/2003 | 11,565955 euros |
11/09/2003 | 11,559328 euros |
10/09/2003 | 11,577259 euros |
09/09/2003 | 11,615565 euros |
08/09/2003 | 11,646016 euros |
07/09/2003 | 11,663172 euros |
06/09/2003 | 11,663059 euros |
05/09/2003 | 11,662946 euros |
04/09/2003 | 11,692595 euros |
03/09/2003 | 11,704307 euros |
02/09/2003 | 11,646507 euros |
01/09/2003 | 11,616802 euros |
31/08/2003 | 11,598167 euros |
30/08/2003 | 11,598074 euros |
29/08/2003 | 11,597995 euros |
28/08/2003 | 11,62224 euros |
27/08/2003 | 11,582927 euros |
26/08/2003 | 11,596499 euros |
25/08/2003 | 11,614021 euros |
24/08/2003 | 11,636873 euros |
23/08/2003 | 11,636759 euros |
22/08/2003 | 11,636651 euros |
21/08/2003 | 11,600465 euros |
20/08/2003 | 11,546987 euros |
19/08/2003 | 11,560882 euros |
18/08/2003 | 11,51568 euros |
17/08/2003 | 11,471261 euros |
16/08/2003 | 11,47116 euros |
15/08/2003 | 11,471095 euros |