Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/03/2004 | 8,095112 euros |
29/02/2004 | 8,073904 euros |
28/02/2004 | 8,074057 euros |
27/02/2004 | 8,074215 euros |
26/02/2004 | 8,040685 euros |
25/02/2004 | 7,985986 euros |
24/02/2004 | 7,993292 euros |
23/02/2004 | 8,051812 euros |
22/02/2004 | 8,041897 euros |
21/02/2004 | 8,042036 euros |
20/02/2004 | 8,042043 euros |
19/02/2004 | 8,072313 euros |
18/02/2004 | 8,008346 euros |
17/02/2004 | 7,991362 euros |
16/02/2004 | 7,981169 euros |
15/02/2004 | 7,958117 euros |
14/02/2004 | 7,958246 euros |
13/02/2004 | 7,958379 euros |
12/02/2004 | 7,979218 euros |
11/02/2004 | 7,985109 euros |
10/02/2004 | 7,937748 euros |
09/02/2004 | 7,944754 euros |
08/02/2004 | 7,914677 euros |
07/02/2004 | 7,914809 euros |
06/02/2004 | 7,914817 euros |
05/02/2004 | 7,881319 euros |
04/02/2004 | 7,911359 euros |
03/02/2004 | 7,91802 euros |
02/02/2004 | 7,954453 euros |
01/02/2004 | 7,960325 euros |
31/01/2004 | 7,960403 euros |
30/01/2004 | 7,960551 euros |
29/01/2004 | 7,948935 euros |
28/01/2004 | 7,99411 euros |
27/01/2004 | 8,023842 euros |
26/01/2004 | 7,977206 euros |
25/01/2004 | 7,960796 euros |
24/01/2004 | 7,960929 euros |
23/01/2004 | 7,960936 euros |
22/01/2004 | 7,969003 euros |
21/01/2004 | 7,960849 euros |
20/01/2004 | 7,967946 euros |
19/01/2004 | 8,02116 euros |
18/01/2004 | 7,965048 euros |
17/01/2004 | 7,965184 euros |
16/01/2004 | 7,965194 euros |
15/01/2004 | 7,895061 euros |
14/01/2004 | 7,870717 euros |
13/01/2004 | 7,838798 euros |
12/01/2004 | 7,793139 euros |