Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/07/2004 | 11,829978 euros |
28/07/2004 | 11,814392 euros |
27/07/2004 | 11,788682 euros |
26/07/2004 | 11,791579 euros |
25/07/2004 | 11,800781 euros |
24/07/2004 | 11,800669 euros |
23/07/2004 | 11,800557 euros |
22/07/2004 | 11,790796 euros |
21/07/2004 | 11,837434 euros |
20/07/2004 | 11,80482 euros |
19/07/2004 | 11,808705 euros |
18/07/2004 | 11,823999 euros |
17/07/2004 | 11,823897 euros |
16/07/2004 | 11,823792 euros |
15/07/2004 | 11,809747 euros |
14/07/2004 | 11,823011 euros |
13/07/2004 | 11,841556 euros |
12/07/2004 | 11,834664 euros |
11/07/2004 | 11,838555 euros |
10/07/2004 | 11,838453 euros |
09/07/2004 | 11,838349 euros |
08/07/2004 | 11,835504 euros |
07/07/2004 | 11,837228 euros |
06/07/2004 | 11,841404 euros |
05/07/2004 | 11,855191 euros |
04/07/2004 | 11,87594 euros |
03/07/2004 | 11,875849 euros |
02/07/2004 | 11,875755 euros |
01/07/2004 | 11,897935 euros |
30/06/2004 | 11,897733 euros |
29/06/2004 | 11,899639 euros |
28/06/2004 | 11,907462 euros |
27/06/2004 | 11,907004 euros |
26/06/2004 | 11,906917 euros |
25/06/2004 | 11,90683 euros |
24/06/2004 | 11,903988 euros |
23/06/2004 | 11,877713 euros |
22/06/2004 | 11,876982 euros |
21/06/2004 | 11,894439 euros |
20/06/2004 | 11,891129 euros |
19/06/2004 | 11,891065 euros |
18/06/2004 | 11,891001 euros |
17/06/2004 | 11,885095 euros |
16/06/2004 | 11,881368 euros |
15/06/2004 | 11,852046 euros |
14/06/2004 | 11,839163 euros |
13/06/2004 | 11,88029 euros |
12/06/2004 | 11,880217 euros |
11/06/2004 | 11,880147 euros |
10/06/2004 | 11,884638 euros |