Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/11/2003 | 7,538676 euros |
21/11/2003 | 7,538693 euros |
20/11/2003 | 7,524062 euros |
19/11/2003 | 7,519403 euros |
18/11/2003 | 7,608706 euros |
17/11/2003 | 7,601316 euros |
16/11/2003 | 7,723768 euros |
15/11/2003 | 7,723912 euros |
14/11/2003 | 7,723926 euros |
13/11/2003 | 7,72351 euros |
12/11/2003 | 7,688243 euros |
11/11/2003 | 7,700606 euros |
10/11/2003 | 7,750747 euros |
09/11/2003 | 7,805403 euros |
08/11/2003 | 7,805611 euros |
07/11/2003 | 7,805627 euros |
06/11/2003 | 7,728912 euros |
05/11/2003 | 7,719477 euros |
04/11/2003 | 7,757587 euros |
03/11/2003 | 7,703751 euros |
02/11/2003 | 7,61484 euros |
01/11/2003 | 7,615036 euros |
31/10/2003 | 7,614535 euros |
30/10/2003 | 7,599729 euros |
29/10/2003 | 7,580303 euros |
28/10/2003 | 7,52188 euros |
27/10/2003 | 7,447545 euros |
26/10/2003 | 7,393161 euros |
25/10/2003 | 7,393353 euros |
24/10/2003 | 7,393365 euros |
23/10/2003 | 7,414794 euros |
22/10/2003 | 7,474682 euros |
21/10/2003 | 7,604663 euros |
20/10/2003 | 7,60041 euros |
19/10/2003 | 7,59305 euros |
18/10/2003 | 7,593251 euros |
17/10/2003 | 7,593265 euros |
16/10/2003 | 7,610095 euros |
15/10/2003 | 7,629053 euros |
14/10/2003 | 7,586215 euros |
13/10/2003 | 7,595633 euros |
12/10/2003 | 7,484789 euros |
11/10/2003 | 7,484991 euros |
10/10/2003 | 7,485 euros |
09/10/2003 | 7,512541 euros |
08/10/2003 | 7,407215 euros |
07/10/2003 | 7,432481 euros |
06/10/2003 | 7,47167 euros |
05/10/2003 | 7,491256 euros |
04/10/2003 | 7,491391 euros |