Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2002 | 8,727668 euros |
| 30/06/2002 | 8,753722 euros |
| 29/06/2002 | 8,753848 euros |
| 28/06/2002 | 8,753973 euros |
| 27/06/2002 | 8,602526 euros |
| 26/06/2002 | 8,494192 euros |
| 25/06/2002 | 8,644786 euros |
| 24/06/2002 | 8,541005 euros |
| 23/06/2002 | 8,70018 euros |
| 22/06/2002 | 8,700269 euros |
| 21/06/2002 | 8,700364 euros |
| 20/06/2002 | 8,748346 euros |
| 19/06/2002 | 8,899183 euros |
| 18/06/2002 | 9,018543 euros |
| 17/06/2002 | 9,057299 euros |
| 16/06/2002 | 8,847477 euros |
| 15/06/2002 | 8,847594 euros |
| 14/06/2002 | 8,847519 euros |
| 13/06/2002 | 8,980411 euros |
| 12/06/2002 | 9,062674 euros |
| 11/06/2002 | 9,176414 euros |
| 10/06/2002 | 9,152267 euros |
| 09/06/2002 | 9,128304 euros |
| 08/06/2002 | 9,128433 euros |
| 07/06/2002 | 9,128562 euros |
| 06/06/2002 | 9,207695 euros |
| 05/06/2002 | 9,281668 euros |
| 04/06/2002 | 9,272124 euros |
| 03/06/2002 | 9,40979 euros |
| 02/06/2002 | 9,504954 euros |
| 01/06/2002 | 9,50509 euros |
| 31/05/2002 | 9,505274 euros |
| 30/05/2002 | 9,442512 euros |
| 29/05/2002 | 9,542304 euros |
| 28/05/2002 | 9,588899 euros |
| 27/05/2002 | 9,673101 euros |
| 26/05/2002 | 9,660404 euros |
| 25/05/2002 | 9,660514 euros |
| 24/05/2002 | 9,660604 euros |
| 23/05/2002 | 9,679856 euros |
| 22/05/2002 | 9,645487 euros |
| 21/05/2002 | 9,72845 euros |
| 20/05/2002 | 9,778391 euros |
| 19/05/2002 | 9,803881 euros |
| 18/05/2002 | 9,803924 euros |
| 17/05/2002 | 9,803941 euros |
| 16/05/2002 | 9,838636 euros |
| 15/05/2002 | 9,855889 euros |
| 14/05/2002 | 9,844464 euros |
| 13/05/2002 | 9,715323 euros |