Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/08/2002 | 8,112552 euros |
19/08/2002 | 8,218947 euros |
18/08/2002 | 8,005454 euros |
17/08/2002 | 8,005669 euros |
16/08/2002 | 8,005879 euros |
15/08/2002 | 7,898995 euros |
14/08/2002 | 7,779632 euros |
13/08/2002 | 7,869636 euros |
12/08/2002 | 7,849641 euros |
11/08/2002 | 8,000195 euros |
10/08/2002 | 8,000411 euros |
09/08/2002 | 8,000626 euros |
08/08/2002 | 7,910424 euros |
07/08/2002 | 7,676092 euros |
06/08/2002 | 7,708458 euros |
05/08/2002 | 7,417751 euros |
04/08/2002 | 7,632303 euros |
03/08/2002 | 7,632501 euros |
02/08/2002 | 7,632704 euros |
01/08/2002 | 7,718654 euros |
31/07/2002 | 7,973072 euros |
30/07/2002 | 7,924122 euros |
29/07/2002 | 7,959925 euros |
28/07/2002 | 7,548155 euros |
27/07/2002 | 7,548317 euros |
26/07/2002 | 7,548485 euros |
25/07/2002 | 7,452195 euros |
24/07/2002 | 7,33015 euros |
23/07/2002 | 7,325453 euros |
22/07/2002 | 7,440324 euros |
21/07/2002 | 7,70748 euros |
20/07/2002 | 7,707647 euros |
19/07/2002 | 7,707815 euros |
18/07/2002 | 8,010298 euros |
17/07/2002 | 7,996235 euros |
16/07/2002 | 7,820924 euros |
15/07/2002 | 7,880103 euros |
14/07/2002 | 8,173188 euros |
13/07/2002 | 8,173415 euros |
12/07/2002 | 8,173647 euros |
11/07/2002 | 8,16526 euros |
10/07/2002 | 8,358169 euros |
09/07/2002 | 8,587341 euros |
08/07/2002 | 8,722805 euros |
07/07/2002 | 8,77928 euros |
06/07/2002 | 8,779451 euros |
05/07/2002 | 8,779623 euros |
04/07/2002 | 8,524038 euros |
03/07/2002 | 8,434879 euros |
02/07/2002 | 8,542446 euros |