Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/02/2005 | 8,606774 euros |
13/02/2005 | 8,594984 euros |
12/02/2005 | 8,59513 euros |
11/02/2005 | 8,595149 euros |
10/02/2005 | 8,5732 euros |
09/02/2005 | 8,597836 euros |
08/02/2005 | 8,611804 euros |
07/02/2005 | 8,592098 euros |
06/02/2005 | 8,519277 euros |
05/02/2005 | 8,519413 euros |
04/02/2005 | 8,519421 euros |
03/02/2005 | 8,482009 euros |
02/02/2005 | 8,468117 euros |
01/02/2005 | 8,445918 euros |
31/01/2005 | 8,407083 euros |
30/01/2005 | 8,380033 euros |
29/01/2005 | 8,380138 euros |
28/01/2005 | 8,380125 euros |
27/01/2005 | 8,393672 euros |
26/01/2005 | 8,377387 euros |
25/01/2005 | 8,343504 euros |
24/01/2005 | 8,329967 euros |
23/01/2005 | 8,355432 euros |
22/01/2005 | 8,355568 euros |
21/01/2005 | 8,355576 euros |
20/01/2005 | 8,385463 euros |
19/01/2005 | 8,403818 euros |
18/01/2005 | 8,399585 euros |
17/01/2005 | 8,409955 euros |
16/01/2005 | 8,359961 euros |
15/01/2005 | 8,360094 euros |
14/01/2005 | 8,36023 euros |
13/01/2005 | 8,328391 euros |
12/01/2005 | 8,338402 euros |
11/01/2005 | 8,355192 euros |
10/01/2005 | 8,377992 euros |
09/01/2005 | 8,3475 euros |
08/01/2005 | 8,347607 euros |
07/01/2005 | 8,347713 euros |
06/01/2005 | 8,346979 euros |
05/01/2005 | 8,331389 euros |
04/01/2005 | 8,380448 euros |
03/01/2005 | 8,382713 euros |
02/01/2005 | 8,340127 euros |
01/01/2005 | 8,340133 euros |
31/12/2004 | 8,340243 euros |
30/12/2004 | 8,341415 euros |
29/12/2004 | 8,329591 euros |
28/12/2004 | 8,31805 euros |
27/12/2004 | 8,32645 euros |