Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/06/2004 | 11,880965 euros |
08/06/2004 | 11,856251 euros |
07/06/2004 | 11,83543 euros |
06/06/2004 | 11,81573 euros |
05/06/2004 | 11,815656 euros |
04/06/2004 | 11,81558 euros |
03/06/2004 | 11,795184 euros |
02/06/2004 | 11,8001 euros |
01/06/2004 | 11,805526 euros |
31/05/2004 | 11,818731 euros |
30/05/2004 | 11,812192 euros |
29/05/2004 | 11,812111 euros |
28/05/2004 | 11,812027 euros |
27/05/2004 | 11,820789 euros |
26/05/2004 | 11,805138 euros |
25/05/2004 | 11,767016 euros |
24/05/2004 | 11,80423 euros |
23/05/2004 | 11,776057 euros |
22/05/2004 | 11,776008 euros |
21/05/2004 | 11,775967 euros |
20/05/2004 | 11,781092 euros |
19/05/2004 | 11,78094 euros |
18/05/2004 | 11,731448 euros |
17/05/2004 | 11,698814 euros |
16/05/2004 | 11,762036 euros |
15/05/2004 | 11,761958 euros |
14/05/2004 | 11,761877 euros |
13/05/2004 | 11,776367 euros |
12/05/2004 | 11,774717 euros |
11/05/2004 | 11,785921 euros |
10/05/2004 | 11,77572 euros |
09/05/2004 | 11,8371 euros |
08/05/2004 | 11,837019 euros |
07/05/2004 | 11,836937 euros |
06/05/2004 | 11,8625 euros |
05/05/2004 | 11,895317 euros |
04/05/2004 | 11,887392 euros |
03/05/2004 | 11,888661 euros |
02/05/2004 | 11,881522 euros |
01/05/2004 | 11,881442 euros |
30/04/2004 | 11,881361 euros |
29/04/2004 | 11,917166 euros |
28/04/2004 | 11,948269 euros |
27/04/2004 | 11,979979 euros |
26/04/2004 | 11,995036 euros |
25/04/2004 | 11,97845 euros |
24/04/2004 | 11,978369 euros |
23/04/2004 | 11,978303 euros |
22/04/2004 | 11,945216 euros |
21/04/2004 | 11,943772 euros |