Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/01/2004 | 11,650222 euros |
10/01/2004 | 11,650192 euros |
09/01/2004 | 11,650161 euros |
08/01/2004 | 11,678104 euros |
07/01/2004 | 11,645325 euros |
06/01/2004 | 11,633074 euros |
05/01/2004 | 11,642436 euros |
04/01/2004 | 11,635166 euros |
03/01/2004 | 11,635119 euros |
02/01/2004 | 11,635074 euros |
01/01/2004 | 11,596783 euros |
31/12/2003 | 11,596764 euros |
30/12/2003 | 11,616674 euros |
29/12/2003 | 11,602433 euros |
28/12/2003 | 11,594064 euros |
27/12/2003 | 11,594028 euros |
26/12/2003 | 11,593999 euros |
25/12/2003 | 11,593841 euros |
24/12/2003 | 11,593796 euros |
23/12/2003 | 11,595717 euros |
22/12/2003 | 11,579079 euros |
21/12/2003 | 11,579445 euros |
20/12/2003 | 11,57941 euros |
19/12/2003 | 11,579393 euros |
18/12/2003 | 11,568043 euros |
17/12/2003 | 11,555455 euros |
16/12/2003 | 11,548277 euros |
15/12/2003 | 11,58787 euros |
14/12/2003 | 11,561291 euros |
13/12/2003 | 11,561236 euros |
12/12/2003 | 11,561189 euros |
11/12/2003 | 11,558716 euros |
10/12/2003 | 11,537519 euros |
09/12/2003 | 11,569052 euros |
08/12/2003 | 11,549809 euros |
07/12/2003 | 11,581653 euros |
06/12/2003 | 11,581556 euros |
05/12/2003 | 11,581446 euros |
04/12/2003 | 11,591538 euros |
03/12/2003 | 11,585439 euros |
02/12/2003 | 11,595181 euros |
01/12/2003 | 11,584122 euros |
30/11/2003 | 11,548997 euros |
29/11/2003 | 11,548886 euros |
28/11/2003 | 11,548773 euros |
27/11/2003 | 11,573111 euros |
26/11/2003 | 11,581191 euros |
25/11/2003 | 11,589884 euros |
24/11/2003 | 11,565756 euros |
23/11/2003 | 11,513649 euros |