Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/02/2005 | 12,325928 euros |
13/02/2005 | 12,319961 euros |
12/02/2005 | 12,319799 euros |
11/02/2005 | 12,319636 euros |
10/02/2005 | 12,31783 euros |
09/02/2005 | 12,321107 euros |
08/02/2005 | 12,316738 euros |
07/02/2005 | 12,310738 euros |
06/02/2005 | 12,276197 euros |
05/02/2005 | 12,276059 euros |
04/02/2005 | 12,275919 euros |
03/02/2005 | 12,250832 euros |
02/02/2005 | 12,243046 euros |
01/02/2005 | 12,232463 euros |
31/01/2005 | 12,221149 euros |
30/01/2005 | 12,206055 euros |
29/01/2005 | 12,205916 euros |
28/01/2005 | 12,205769 euros |
27/01/2005 | 12,204693 euros |
26/01/2005 | 12,206312 euros |
25/01/2005 | 12,196305 euros |
24/01/2005 | 12,180049 euros |
23/01/2005 | 12,189456 euros |
22/01/2005 | 12,189314 euros |
21/01/2005 | 12,189172 euros |
20/01/2005 | 12,191533 euros |
19/01/2005 | 12,207733 euros |
18/01/2005 | 12,193925 euros |
17/01/2005 | 12,194846 euros |
16/01/2005 | 12,1771 euros |
15/01/2005 | 12,176958 euros |
14/01/2005 | 12,176819 euros |
13/01/2005 | 12,153089 euros |
12/01/2005 | 12,150868 euros |
11/01/2005 | 12,154706 euros |
10/01/2005 | 12,163975 euros |
09/01/2005 | 12,151523 euros |
08/01/2005 | 12,151355 euros |
07/01/2005 | 12,151187 euros |
06/01/2005 | 12,140844 euros |
05/01/2005 | 12,129043 euros |
04/01/2005 | 12,152772 euros |
03/01/2005 | 12,138471 euros |
02/01/2005 | 12,121807 euros |
01/01/2005 | 12,121957 euros |
31/12/2004 | 12,121601 euros |
30/12/2004 | 12,119962 euros |
29/12/2004 | 12,110473 euros |
28/12/2004 | 12,119763 euros |
27/12/2004 | 12,127036 euros |