Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/11/2004 | 8,164018 euros |
05/11/2004 | 8,164034 euros |
04/11/2004 | 8,122442 euros |
03/11/2004 | 8,135857 euros |
02/11/2004 | 8,106859 euros |
01/11/2004 | 8,060404 euros |
31/10/2004 | 8,038203 euros |
30/10/2004 | 8,038341 euros |
29/10/2004 | 8,03836 euros |
28/10/2004 | 8,062017 euros |
27/10/2004 | 7,990337 euros |
26/10/2004 | 7,927012 euros |
25/10/2004 | 7,929373 euros |
24/10/2004 | 8,02689 euros |
23/10/2004 | 8,027023 euros |
22/10/2004 | 8,027039 euros |
21/10/2004 | 8,012589 euros |
20/10/2004 | 7,987212 euros |
19/10/2004 | 8,054541 euros |
18/10/2004 | 8,003989 euros |
17/10/2004 | 8,015316 euros |
16/10/2004 | 8,015434 euros |
15/10/2004 | 8,015445 euros |
14/10/2004 | 8,036749 euros |
13/10/2004 | 8,088627 euros |
12/10/2004 | 8,101655 euros |
11/10/2004 | 8,109525 euros |
10/10/2004 | 8,143335 euros |
09/10/2004 | 8,143565 euros |
08/10/2004 | 8,143577 euros |
07/10/2004 | 8,174268 euros |
06/10/2004 | 8,171263 euros |
05/10/2004 | 8,171201 euros |
04/10/2004 | 8,154624 euros |
03/10/2004 | 8,070466 euros |
02/10/2004 | 8,070591 euros |
01/10/2004 | 8,070604 euros |
30/09/2004 | 8,014106 euros |
29/09/2004 | 8,023496 euros |
28/09/2004 | 7,986727 euros |
27/09/2004 | 7,996151 euros |
26/09/2004 | 8,003762 euros |
25/09/2004 | 8,003885 euros |
24/09/2004 | 8,0039 euros |
23/09/2004 | 8,003658 euros |
22/09/2004 | 8,066321 euros |
21/09/2004 | 8,089596 euros |
20/09/2004 | 8,094873 euros |
19/09/2004 | 8,082077 euros |
18/09/2004 | 8,082184 euros |