Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/06/2004 | 8,137805 euros |
08/06/2004 | 8,118317 euros |
07/06/2004 | 8,087324 euros |
06/06/2004 | 8,045349 euros |
05/06/2004 | 8,045437 euros |
04/06/2004 | 8,045441 euros |
03/06/2004 | 8,020948 euros |
02/06/2004 | 8,020091 euros |
01/06/2004 | 8,010146 euros |
31/05/2004 | 8,027577 euros |
30/05/2004 | 8,018626 euros |
29/05/2004 | 8,018716 euros |
28/05/2004 | 8,018721 euros |
27/05/2004 | 8,039823 euros |
26/05/2004 | 8,024969 euros |
25/05/2004 | 7,957089 euros |
24/05/2004 | 8,003412 euros |
23/05/2004 | 7,955991 euros |
22/05/2004 | 7,956109 euros |
21/05/2004 | 7,956122 euros |
20/05/2004 | 7,959376 euros |
19/05/2004 | 7,981772 euros |
18/05/2004 | 7,882275 euros |
17/05/2004 | 7,855446 euros |
16/05/2004 | 7,971094 euros |
15/05/2004 | 7,971209 euros |
14/05/2004 | 7,971212 euros |
13/05/2004 | 7,997739 euros |
12/05/2004 | 7,980316 euros |
11/05/2004 | 7,989405 euros |
10/05/2004 | 7,969165 euros |
09/05/2004 | 8,090795 euros |
08/05/2004 | 8,090913 euros |
07/05/2004 | 8,09092 euros |
06/05/2004 | 8,11875 euros |
05/05/2004 | 8,186993 euros |
04/05/2004 | 8,169082 euros |
03/05/2004 | 8,158449 euros |
02/05/2004 | 8,156236 euros |
01/05/2004 | 8,156292 euros |
30/04/2004 | 8,156293 euros |
29/04/2004 | 8,227733 euros |
28/04/2004 | 8,287129 euros |
27/04/2004 | 8,337336 euros |
26/04/2004 | 8,351798 euros |
25/04/2004 | 8,327251 euros |
24/04/2004 | 8,327383 euros |
23/04/2004 | 8,327366 euros |
22/04/2004 | 8,270685 euros |
21/04/2004 | 8,254072 euros |