Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/09/2005 | 9,006648 euros |
01/09/2005 | 9,038001 euros |
31/08/2005 | 9,029669 euros |
30/08/2005 | 9,023648 euros |
29/08/2005 | 8,969854 euros |
28/08/2005 | 9,013457 euros |
27/08/2005 | 9,013487 euros |
26/08/2005 | 9,01344 euros |
25/08/2005 | 9,009521 euros |
24/08/2005 | 9,0624 euros |
23/08/2005 | 9,082266 euros |
22/08/2005 | 9,107893 euros |
21/08/2005 | 9,089598 euros |
20/08/2005 | 9,089602 euros |
19/08/2005 | 9,089514 euros |
18/08/2005 | 9,066905 euros |
17/08/2005 | 9,054141 euros |
16/08/2005 | 9,088472 euros |
15/08/2005 | 9,054334 euros |
14/08/2005 | 9,058125 euros |
13/08/2005 | 9,058231 euros |
12/08/2005 | 9,058334 euros |
11/08/2005 | 9,065358 euros |
10/08/2005 | 9,06081 euros |
09/08/2005 | 8,989533 euros |
08/08/2005 | 8,978351 euros |
07/08/2005 | 8,986454 euros |
06/08/2005 | 8,986562 euros |
05/08/2005 | 8,986671 euros |
04/08/2005 | 9,047443 euros |
03/08/2005 | 9,079877 euros |
02/08/2005 | 9,092188 euros |
01/08/2005 | 9,055222 euros |
31/07/2005 | 9,104027 euros |
30/07/2005 | 9,104085 euros |
29/07/2005 | 9,104145 euros |
28/07/2005 | 9,080468 euros |
27/07/2005 | 9,075887 euros |
26/07/2005 | 9,063438 euros |
25/07/2005 | 9,065137 euros |
24/07/2005 | 9,038033 euros |
23/07/2005 | 9,037978 euros |
22/07/2005 | 9,037874 euros |
21/07/2005 | 9,034898 euros |
20/07/2005 | 9,035746 euros |
19/07/2005 | 9,047888 euros |
18/07/2005 | 9,030412 euros |
17/07/2005 | 9,021699 euros |
16/07/2005 | 9,021639 euros |
15/07/2005 | 9,02164 euros |