Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/11/2004 | 12,009621 euros |
05/11/2004 | 12,009483 euros |
04/11/2004 | 11,981612 euros |
03/11/2004 | 11,985708 euros |
02/11/2004 | 11,9782 euros |
01/11/2004 | 11,951078 euros |
31/10/2004 | 11,949296 euros |
30/10/2004 | 11,949175 euros |
29/10/2004 | 11,949059 euros |
28/10/2004 | 11,951804 euros |
27/10/2004 | 11,923561 euros |
26/10/2004 | 11,906047 euros |
25/10/2004 | 11,898409 euros |
24/10/2004 | 11,943643 euros |
23/10/2004 | 11,943521 euros |
22/10/2004 | 11,943398 euros |
21/10/2004 | 11,935722 euros |
20/10/2004 | 11,920457 euros |
19/10/2004 | 11,949906 euros |
18/10/2004 | 11,934294 euros |
17/10/2004 | 11,940932 euros |
16/10/2004 | 11,940813 euros |
15/10/2004 | 11,940696 euros |
14/10/2004 | 11,948878 euros |
13/10/2004 | 11,980929 euros |
12/10/2004 | 11,971091 euros |
11/10/2004 | 11,981342 euros |
10/10/2004 | 11,991283 euros |
09/10/2004 | 11,991156 euros |
08/10/2004 | 11,991031 euros |
07/10/2004 | 11,991107 euros |
06/10/2004 | 11,992017 euros |
05/10/2004 | 11,989757 euros |
04/10/2004 | 11,988476 euros |
03/10/2004 | 11,949326 euros |
02/10/2004 | 11,949206 euros |
01/10/2004 | 11,949086 euros |
30/09/2004 | 11,920519 euros |
29/09/2004 | 11,930709 euros |
28/09/2004 | 11,920734 euros |
27/09/2004 | 11,924782 euros |
26/09/2004 | 11,92756 euros |
25/09/2004 | 11,927444 euros |
24/09/2004 | 11,927335 euros |
23/09/2004 | 11,922042 euros |
22/09/2004 | 11,94479 euros |
21/09/2004 | 11,944518 euros |
20/09/2004 | 11,947739 euros |
19/09/2004 | 11,943634 euros |
18/09/2004 | 11,943531 euros |