Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/07/2002 | 8,727668 euros |
30/06/2002 | 8,753722 euros |
29/06/2002 | 8,753848 euros |
28/06/2002 | 8,753973 euros |
27/06/2002 | 8,602526 euros |
26/06/2002 | 8,494192 euros |
25/06/2002 | 8,644786 euros |
24/06/2002 | 8,541005 euros |
23/06/2002 | 8,70018 euros |
22/06/2002 | 8,700269 euros |
21/06/2002 | 8,700364 euros |
20/06/2002 | 8,748346 euros |
19/06/2002 | 8,899183 euros |
18/06/2002 | 9,018543 euros |
17/06/2002 | 9,057299 euros |
16/06/2002 | 8,847477 euros |
15/06/2002 | 8,847594 euros |
14/06/2002 | 8,847519 euros |
13/06/2002 | 8,980411 euros |
12/06/2002 | 9,062674 euros |
11/06/2002 | 9,176414 euros |
10/06/2002 | 9,152267 euros |
09/06/2002 | 9,128304 euros |
08/06/2002 | 9,128433 euros |
07/06/2002 | 9,128562 euros |
06/06/2002 | 9,207695 euros |
05/06/2002 | 9,281668 euros |
04/06/2002 | 9,272124 euros |
03/06/2002 | 9,40979 euros |
02/06/2002 | 9,504954 euros |
01/06/2002 | 9,50509 euros |
31/05/2002 | 9,505274 euros |
30/05/2002 | 9,442512 euros |
29/05/2002 | 9,542304 euros |
28/05/2002 | 9,588899 euros |
27/05/2002 | 9,673101 euros |
26/05/2002 | 9,660404 euros |
25/05/2002 | 9,660514 euros |
24/05/2002 | 9,660604 euros |
23/05/2002 | 9,679856 euros |
22/05/2002 | 9,645487 euros |
21/05/2002 | 9,72845 euros |
20/05/2002 | 9,778391 euros |
19/05/2002 | 9,803881 euros |
18/05/2002 | 9,803924 euros |
17/05/2002 | 9,803941 euros |
16/05/2002 | 9,838636 euros |
15/05/2002 | 9,855889 euros |
14/05/2002 | 9,844464 euros |
13/05/2002 | 9,715323 euros |