Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/07/2004 | 23,55775 euros |
01/07/2004 | 23,542037 euros |
30/06/2004 | 23,535039 euros |
29/06/2004 | 23,525144 euros |
28/06/2004 | 23,530443 euros |
27/06/2004 | 23,536747 euros |
26/06/2004 | 23,535229 euros |
25/06/2004 | 23,533712 euros |
24/06/2004 | 23,532466 euros |
23/06/2004 | 23,515368 euros |
22/06/2004 | 23,514628 euros |
21/06/2004 | 23,514338 euros |
20/06/2004 | 23,509824 euros |
19/06/2004 | 23,508309 euros |
18/06/2004 | 23,506795 euros |
17/06/2004 | 23,494295 euros |
16/06/2004 | 23,500825 euros |
15/06/2004 | 23,496843 euros |
14/06/2004 | 23,484133 euros |
13/06/2004 | 23,488557 euros |
12/06/2004 | 23,487074 euros |
11/06/2004 | 23,485592 euros |
10/06/2004 | 23,493521 euros |
09/06/2004 | 23,504117 euros |
08/06/2004 | 23,506314 euros |
07/06/2004 | 23,501084 euros |
06/06/2004 | 23,499152 euros |
05/06/2004 | 23,497654 euros |
04/06/2004 | 23,496156 euros |
03/06/2004 | 23,497323 euros |
02/06/2004 | 23,501116 euros |
01/06/2004 | 23,505151 euros |
31/05/2004 | 23,507688 euros |
30/05/2004 | 23,515635 euros |
29/05/2004 | 23,514179 euros |
28/05/2004 | 23,512709 euros |
27/05/2004 | 23,51857 euros |
26/05/2004 | 23,505172 euros |
25/05/2004 | 23,501004 euros |
24/05/2004 | 23,493159 euros |
23/05/2004 | 23,500609 euros |
22/05/2004 | 23,499146 euros |
21/05/2004 | 23,497682 euros |
20/05/2004 | 23,488571 euros |
19/05/2004 | 23,488837 euros |
18/05/2004 | 23,498099 euros |
17/05/2004 | 23,500041 euros |
16/05/2004 | 23,484475 euros |
15/05/2004 | 23,483023 euros |
14/05/2004 | 23,481571 euros |