Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2002 | 9,645328 euros |
| 11/05/2002 | 9,645379 euros |
| 10/05/2002 | 9,645431 euros |
| 09/05/2002 | 9,772687 euros |
| 08/05/2002 | 9,782697 euros |
| 07/05/2002 | 9,581348 euros |
| 06/05/2002 | 9,636668 euros |
| 05/05/2002 | 9,701154 euros |
| 04/05/2002 | 9,701278 euros |
| 03/05/2002 | 9,701345 euros |
| 02/05/2002 | 9,798375 euros |
| 01/05/2002 | 9,807156 euros |
| 30/04/2002 | 9,820476 euros |
| 29/04/2002 | 9,785198 euros |
| 28/04/2002 | 9,826347 euros |
| 27/04/2002 | 9,826461 euros |
| 26/04/2002 | 9,826584 euros |
| 25/04/2002 | 9,875509 euros |
| 24/04/2002 | 9,93392 euros |
| 23/04/2002 | 9,97756 euros |
| 22/04/2002 | 10,007433 euros |
| 21/04/2002 | 10,081669 euros |
| 20/04/2002 | 10,081639 euros |
| 19/04/2002 | 10,081609 euros |
| 18/04/2002 | 10,059346 euros |
| 17/04/2002 | 10,110424 euros |
| 16/04/2002 | 10,119714 euros |
| 15/04/2002 | 9,979479 euros |
| 14/04/2002 | 9,951457 euros |
| 13/04/2002 | 9,95158 euros |
| 12/04/2002 | 9,951733 euros |
| 11/04/2002 | 9,910587 euros |
| 10/04/2002 | 10,064055 euros |
| 09/04/2002 | 10,004142 euros |
| 08/04/2002 | 10,017925 euros |
| 07/04/2002 | 10,082821 euros |
| 06/04/2002 | 10,083014 euros |
| 05/04/2002 | 10,083222 euros |
| 04/04/2002 | 10,064756 euros |
| 03/04/2002 | 10,117963 euros |
| 02/04/2002 | 10,142075 euros |
| 01/04/2002 | 10,204317 euros |
| 31/03/2002 | 10,204333 euros |
| 30/03/2002 | 10,204353 euros |
| 29/03/2002 | 10,204381 euros |
| 28/03/2002 | 10,204362 euros |
| 27/03/2002 | 10,148558 euros |
| 26/03/2002 | 10,113601 euros |
| 25/03/2002 | 10,086025 euros |
| 24/03/2002 | 10,140633 euros |