Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/07/2004 | 7,981632 euros |
28/07/2004 | 7,94503 euros |
27/07/2004 | 7,891862 euros |
26/07/2004 | 7,881126 euros |
25/07/2004 | 7,926862 euros |
24/07/2004 | 7,92697 euros |
23/07/2004 | 7,926968 euros |
22/07/2004 | 7,912362 euros |
21/07/2004 | 7,996666 euros |
20/07/2004 | 7,932327 euros |
19/07/2004 | 7,940342 euros |
18/07/2004 | 7,972939 euros |
17/07/2004 | 7,97305 euros |
16/07/2004 | 7,97305 euros |
15/07/2004 | 7,970582 euros |
14/07/2004 | 7,999382 euros |
13/07/2004 | 8,02357 euros |
12/07/2004 | 8,014958 euros |
11/07/2004 | 8,018481 euros |
10/07/2004 | 8,018585 euros |
09/07/2004 | 8,018598 euros |
08/07/2004 | 8,036444 euros |
07/07/2004 | 8,030891 euros |
06/07/2004 | 8,064029 euros |
05/07/2004 | 8,098005 euros |
04/07/2004 | 8,143453 euros |
03/07/2004 | 8,143566 euros |
02/07/2004 | 8,143584 euros |
01/07/2004 | 8,188412 euros |
30/06/2004 | 8,183664 euros |
29/06/2004 | 8,194421 euros |
28/06/2004 | 8,207606 euros |
27/06/2004 | 8,187241 euros |
26/06/2004 | 8,187354 euros |
25/06/2004 | 8,187467 euros |
24/06/2004 | 8,199235 euros |
23/06/2004 | 8,14359 euros |
22/06/2004 | 8,132054 euros |
21/06/2004 | 8,180446 euros |
20/06/2004 | 8,180025 euros |
19/06/2004 | 8,180119 euros |
18/06/2004 | 8,180121 euros |
17/06/2004 | 8,173467 euros |
16/06/2004 | 8,147693 euros |
15/06/2004 | 8,101551 euros |
14/06/2004 | 8,097198 euros |
13/06/2004 | 8,162488 euros |
12/06/2004 | 8,162582 euros |
11/06/2004 | 8,162588 euros |
10/06/2004 | 8,151177 euros |