Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2002 | 8,112552 euros |
| 19/08/2002 | 8,218947 euros |
| 18/08/2002 | 8,005454 euros |
| 17/08/2002 | 8,005669 euros |
| 16/08/2002 | 8,005879 euros |
| 15/08/2002 | 7,898995 euros |
| 14/08/2002 | 7,779632 euros |
| 13/08/2002 | 7,869636 euros |
| 12/08/2002 | 7,849641 euros |
| 11/08/2002 | 8,000195 euros |
| 10/08/2002 | 8,000411 euros |
| 09/08/2002 | 8,000626 euros |
| 08/08/2002 | 7,910424 euros |
| 07/08/2002 | 7,676092 euros |
| 06/08/2002 | 7,708458 euros |
| 05/08/2002 | 7,417751 euros |
| 04/08/2002 | 7,632303 euros |
| 03/08/2002 | 7,632501 euros |
| 02/08/2002 | 7,632704 euros |
| 01/08/2002 | 7,718654 euros |
| 31/07/2002 | 7,973072 euros |
| 30/07/2002 | 7,924122 euros |
| 29/07/2002 | 7,959925 euros |
| 28/07/2002 | 7,548155 euros |
| 27/07/2002 | 7,548317 euros |
| 26/07/2002 | 7,548485 euros |
| 25/07/2002 | 7,452195 euros |
| 24/07/2002 | 7,33015 euros |
| 23/07/2002 | 7,325453 euros |
| 22/07/2002 | 7,440324 euros |
| 21/07/2002 | 7,70748 euros |
| 20/07/2002 | 7,707647 euros |
| 19/07/2002 | 7,707815 euros |
| 18/07/2002 | 8,010298 euros |
| 17/07/2002 | 7,996235 euros |
| 16/07/2002 | 7,820924 euros |
| 15/07/2002 | 7,880103 euros |
| 14/07/2002 | 8,173188 euros |
| 13/07/2002 | 8,173415 euros |
| 12/07/2002 | 8,173647 euros |
| 11/07/2002 | 8,16526 euros |
| 10/07/2002 | 8,358169 euros |
| 09/07/2002 | 8,587341 euros |
| 08/07/2002 | 8,722805 euros |
| 07/07/2002 | 8,77928 euros |
| 06/07/2002 | 8,779451 euros |
| 05/07/2002 | 8,779623 euros |
| 04/07/2002 | 8,524038 euros |
| 03/07/2002 | 8,434879 euros |
| 02/07/2002 | 8,542446 euros |