Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/05/2005 | 12,324177 euros |
24/05/2005 | 12,323606 euros |
23/05/2005 | 12,322394 euros |
22/05/2005 | 12,305537 euros |
21/05/2005 | 12,305455 euros |
20/05/2005 | 12,305374 euros |
19/05/2005 | 12,304946 euros |
18/05/2005 | 12,280595 euros |
17/05/2005 | 12,256444 euros |
16/05/2005 | 12,258361 euros |
15/05/2005 | 12,263096 euros |
14/05/2005 | 12,263007 euros |
13/05/2005 | 12,26292 euros |
12/05/2005 | 12,265017 euros |
11/05/2005 | 12,254303 euros |
10/05/2005 | 12,259963 euros |
09/05/2005 | 12,275279 euros |
08/05/2005 | 12,271083 euros |
07/05/2005 | 12,27099 euros |
06/05/2005 | 12,270894 euros |
05/05/2005 | 12,246469 euros |
04/05/2005 | 12,240463 euros |
03/05/2005 | 12,241134 euros |
02/05/2005 | 12,231389 euros |
01/05/2005 | 12,213222 euros |
30/04/2005 | 12,213126 euros |
29/04/2005 | 12,213027 euros |
28/04/2005 | 12,207824 euros |
27/04/2005 | 12,212463 euros |
26/04/2005 | 12,229018 euros |
25/04/2005 | 12,237924 euros |
24/04/2005 | 12,216911 euros |
23/04/2005 | 12,216799 euros |
22/04/2005 | 12,216707 euros |
21/04/2005 | 12,199971 euros |
20/04/2005 | 12,199755 euros |
19/04/2005 | 12,208424 euros |
18/04/2005 | 12,189773 euros |
17/04/2005 | 12,245882 euros |
16/04/2005 | 12,24577 euros |
15/04/2005 | 12,245659 euros |
14/04/2005 | 12,287207 euros |
13/04/2005 | 12,294232 euros |
12/04/2005 | 12,281664 euros |
11/04/2005 | 12,291179 euros |
10/04/2005 | 12,311812 euros |
09/04/2005 | 12,3117 euros |
08/04/2005 | 12,311585 euros |
07/04/2005 | 12,296596 euros |
06/04/2005 | 12,29086 euros |