Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/11/2002 | 7,757232 euros |
27/11/2002 | 7,728134 euros |
26/11/2002 | 7,549288 euros |
25/11/2002 | 7,685211 euros |
24/11/2002 | 7,672054 euros |
23/11/2002 | 7,672258 euros |
22/11/2002 | 7,672455 euros |
21/11/2002 | 7,660958 euros |
20/11/2002 | 7,45802 euros |
19/11/2002 | 7,404173 euros |
18/11/2002 | 7,450563 euros |
17/11/2002 | 7,432175 euros |
16/11/2002 | 7,432351 euros |
15/11/2002 | 7,432516 euros |
14/11/2002 | 7,403098 euros |
13/11/2002 | 7,263241 euros |
12/11/2002 | 7,295664 euros |
11/11/2002 | 7,221916 euros |
10/11/2002 | 7,288689 euros |
09/11/2002 | 7,288859 euros |
08/11/2002 | 7,289023 euros |
07/11/2002 | 7,379061 euros |
06/11/2002 | 7,550353 euros |
05/11/2002 | 7,578156 euros |
04/11/2002 | 7,545738 euros |
03/11/2002 | 7,372727 euros |
02/11/2002 | 7,372901 euros |
01/11/2002 | 7,373074 euros |
31/10/2002 | 7,407967 euros |
30/10/2002 | 7,369206 euros |
29/10/2002 | 7,246276 euros |
28/10/2002 | 7,449103 euros |
27/10/2002 | 7,433391 euros |
26/10/2002 | 7,433551 euros |
25/10/2002 | 7,433713 euros |
24/10/2002 | 7,424457 euros |
23/10/2002 | 7,342041 euros |
22/10/2002 | 7,45707 euros |
21/10/2002 | 7,532823 euros |
20/10/2002 | 7,504019 euros |
19/10/2002 | 7,504202 euros |
18/10/2002 | 7,50439 euros |
17/10/2002 | 7,511674 euros |
16/10/2002 | 7,285354 euros |
15/10/2002 | 7,397868 euros |
14/10/2002 | 7,036834 euros |
13/10/2002 | 7,071347 euros |
12/10/2002 | 7,071527 euros |
11/10/2002 | 7,071706 euros |
10/10/2002 | 6,796448 euros |