Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/03/2004 | 11,828711 euros |
29/02/2004 | 11,816773 euros |
28/02/2004 | 11,816733 euros |
27/02/2004 | 11,816697 euros |
26/02/2004 | 11,799751 euros |
25/02/2004 | 11,761294 euros |
24/02/2004 | 11,752942 euros |
23/02/2004 | 11,794446 euros |
22/02/2004 | 11,787411 euros |
21/02/2004 | 11,787379 euros |
20/02/2004 | 11,787346 euros |
19/02/2004 | 11,802769 euros |
18/02/2004 | 11,76686 euros |
17/02/2004 | 11,750998 euros |
16/02/2004 | 11,750204 euros |
15/02/2004 | 11,740026 euros |
14/02/2004 | 11,739988 euros |
13/02/2004 | 11,739947 euros |
12/02/2004 | 11,732541 euros |
11/02/2004 | 11,746864 euros |
10/02/2004 | 11,717749 euros |
09/02/2004 | 11,716625 euros |
08/02/2004 | 11,709992 euros |
07/02/2004 | 11,709936 euros |
06/02/2004 | 11,709879 euros |
05/02/2004 | 11,687724 euros |
04/02/2004 | 11,704238 euros |
03/02/2004 | 11,700262 euros |
02/02/2004 | 11,726793 euros |
01/02/2004 | 11,740355 euros |
31/01/2004 | 11,740341 euros |
30/01/2004 | 11,740337 euros |
29/01/2004 | 11,741948 euros |
28/01/2004 | 11,763372 euros |
27/01/2004 | 11,773914 euros |
26/01/2004 | 11,757003 euros |
25/01/2004 | 11,749445 euros |
24/01/2004 | 11,749395 euros |
23/01/2004 | 11,749345 euros |
22/01/2004 | 11,743268 euros |
21/01/2004 | 11,736075 euros |
20/01/2004 | 11,740391 euros |
19/01/2004 | 11,779157 euros |
18/01/2004 | 11,757559 euros |
17/01/2004 | 11,757519 euros |
16/01/2004 | 11,757694 euros |
15/01/2004 | 11,701977 euros |
14/01/2004 | 11,690038 euros |
13/01/2004 | 11,670401 euros |
12/01/2004 | 11,636993 euros |