Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/10/2002 | 6,630701 euros |
08/10/2002 | 6,735765 euros |
07/10/2002 | 6,75985 euros |
06/10/2002 | 6,868749 euros |
05/10/2002 | 6,868924 euros |
04/10/2002 | 6,869092 euros |
03/10/2002 | 7,015272 euros |
02/10/2002 | 7,103832 euros |
01/10/2002 | 7,012436 euros |
30/09/2002 | 6,89648 euros |
29/09/2002 | 7,15244 euros |
28/09/2002 | 7,152653 euros |
27/09/2002 | 7,152865 euros |
26/09/2002 | 7,208603 euros |
25/09/2002 | 6,949295 euros |
24/09/2002 | 6,839514 euros |
23/09/2002 | 6,925232 euros |
22/09/2002 | 7,136133 euros |
21/09/2002 | 7,136331 euros |
20/09/2002 | 7,136524 euros |
19/09/2002 | 7,140892 euros |
18/09/2002 | 7,284225 euros |
17/09/2002 | 7,497315 euros |
16/09/2002 | 7,550054 euros |
15/09/2002 | 7,55549 euros |
14/09/2002 | 7,555696 euros |
13/09/2002 | 7,555907 euros |
12/09/2002 | 7,680133 euros |
11/09/2002 | 7,935197 euros |
10/09/2002 | 7,798146 euros |
09/09/2002 | 7,635494 euros |
08/09/2002 | 7,681384 euros |
07/09/2002 | 7,681591 euros |
06/09/2002 | 7,681798 euros |
05/09/2002 | 7,493311 euros |
04/09/2002 | 7,539857 euros |
03/09/2002 | 7,496904 euros |
02/09/2002 | 7,810491 euros |
01/09/2002 | 7,930907 euros |
31/08/2002 | 7,931118 euros |
30/08/2002 | 7,931136 euros |
29/08/2002 | 7,874416 euros |
28/08/2002 | 7,98027 euros |
27/08/2002 | 8,243654 euros |
26/08/2002 | 8,182751 euros |
25/08/2002 | 8,229797 euros |
24/08/2002 | 8,23002 euros |
23/08/2002 | 8,230041 euros |
22/08/2002 | 8,341004 euros |
21/08/2002 | 8,17935 euros |