Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/09/2005 | 12,613374 euros |
01/09/2005 | 12,617558 euros |
31/08/2005 | 12,605767 euros |
30/08/2005 | 12,599256 euros |
29/08/2005 | 12,575432 euros |
28/08/2005 | 12,590017 euros |
27/08/2005 | 12,589937 euros |
26/08/2005 | 12,589855 euros |
25/08/2005 | 12,596633 euros |
24/08/2005 | 12,61383 euros |
23/08/2005 | 12,626557 euros |
22/08/2005 | 12,639531 euros |
21/08/2005 | 12,622837 euros |
20/08/2005 | 12,622746 euros |
19/08/2005 | 12,622655 euros |
18/08/2005 | 12,616541 euros |
17/08/2005 | 12,610639 euros |
16/08/2005 | 12,619691 euros |
15/08/2005 | 12,604756 euros |
14/08/2005 | 12,594847 euros |
13/08/2005 | 12,594806 euros |
12/08/2005 | 12,594764 euros |
11/08/2005 | 12,587841 euros |
10/08/2005 | 12,572743 euros |
09/08/2005 | 12,535478 euros |
08/08/2005 | 12,537397 euros |
07/08/2005 | 12,52831 euros |
06/08/2005 | 12,528284 euros |
05/08/2005 | 12,52826 euros |
04/08/2005 | 12,556129 euros |
03/08/2005 | 12,566079 euros |
02/08/2005 | 12,571656 euros |
01/08/2005 | 12,560435 euros |
31/07/2005 | 12,579073 euros |
30/07/2005 | 12,579018 euros |
29/07/2005 | 12,578969 euros |
28/07/2005 | 12,562181 euros |
27/07/2005 | 12,567659 euros |
26/07/2005 | 12,555538 euros |
25/07/2005 | 12,553061 euros |
24/07/2005 | 12,535167 euros |
23/07/2005 | 12,535095 euros |
22/07/2005 | 12,535023 euros |
21/07/2005 | 12,518816 euros |
20/07/2005 | 12,51957 euros |
19/07/2005 | 12,533316 euros |
18/07/2005 | 12,520762 euros |
17/07/2005 | 12,523389 euros |
16/07/2005 | 12,523313 euros |
15/07/2005 | 12,523465 euros |