Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/01/2003 | 6,99294 euros |
16/01/2003 | 7,136188 euros |
15/01/2003 | 7,143789 euros |
14/01/2003 | 7,230672 euros |
13/01/2003 | 7,201122 euros |
12/01/2003 | 7,207309 euros |
11/01/2003 | 7,207498 euros |
10/01/2003 | 7,207682 euros |
09/01/2003 | 7,206699 euros |
08/01/2003 | 7,159195 euros |
07/01/2003 | 7,247484 euros |
06/01/2003 | 7,260722 euros |
05/01/2003 | 7,243783 euros |
04/01/2003 | 7,243995 euros |
03/01/2003 | 7,244208 euros |
02/01/2003 | 7,235445 euros |
01/01/2003 | 7,007128 euros |
31/12/2002 | 7,007356 euros |
30/12/2002 | 6,990648 euros |
29/12/2002 | 6,950573 euros |
28/12/2002 | 6,950814 euros |
27/12/2002 | 6,95105 euros |
26/12/2002 | 7,162798 euros |
25/12/2002 | 7,163025 euros |
24/12/2002 | 7,163234 euros |
23/12/2002 | 7,161142 euros |
22/12/2002 | 7,144521 euros |
21/12/2002 | 7,144708 euros |
20/12/2002 | 7,14489 euros |
19/12/2002 | 7,088626 euros |
18/12/2002 | 7,118779 euros |
17/12/2002 | 7,229164 euros |
16/12/2002 | 7,325776 euros |
15/12/2002 | 7,150514 euros |
14/12/2002 | 7,150702 euros |
13/12/2002 | 7,150892 euros |
12/12/2002 | 7,261335 euros |
11/12/2002 | 7,352945 euros |
10/12/2002 | 7,31603 euros |
09/12/2002 | 7,278023 euros |
08/12/2002 | 7,427945 euros |
07/12/2002 | 7,428132 euros |
06/12/2002 | 7,428324 euros |
05/12/2002 | 7,436586 euros |
04/12/2002 | 7,532363 euros |
03/12/2002 | 7,574188 euros |
02/12/2002 | 7,723465 euros |
01/12/2002 | 7,731442 euros |
30/11/2002 | 7,73163 euros |
29/11/2002 | 7,731818 euros |