Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2002 | 6,630701 euros |
| 08/10/2002 | 6,735765 euros |
| 07/10/2002 | 6,75985 euros |
| 06/10/2002 | 6,868749 euros |
| 05/10/2002 | 6,868924 euros |
| 04/10/2002 | 6,869092 euros |
| 03/10/2002 | 7,015272 euros |
| 02/10/2002 | 7,103832 euros |
| 01/10/2002 | 7,012436 euros |
| 30/09/2002 | 6,89648 euros |
| 29/09/2002 | 7,15244 euros |
| 28/09/2002 | 7,152653 euros |
| 27/09/2002 | 7,152865 euros |
| 26/09/2002 | 7,208603 euros |
| 25/09/2002 | 6,949295 euros |
| 24/09/2002 | 6,839514 euros |
| 23/09/2002 | 6,925232 euros |
| 22/09/2002 | 7,136133 euros |
| 21/09/2002 | 7,136331 euros |
| 20/09/2002 | 7,136524 euros |
| 19/09/2002 | 7,140892 euros |
| 18/09/2002 | 7,284225 euros |
| 17/09/2002 | 7,497315 euros |
| 16/09/2002 | 7,550054 euros |
| 15/09/2002 | 7,55549 euros |
| 14/09/2002 | 7,555696 euros |
| 13/09/2002 | 7,555907 euros |
| 12/09/2002 | 7,680133 euros |
| 11/09/2002 | 7,935197 euros |
| 10/09/2002 | 7,798146 euros |
| 09/09/2002 | 7,635494 euros |
| 08/09/2002 | 7,681384 euros |
| 07/09/2002 | 7,681591 euros |
| 06/09/2002 | 7,681798 euros |
| 05/09/2002 | 7,493311 euros |
| 04/09/2002 | 7,539857 euros |
| 03/09/2002 | 7,496904 euros |
| 02/09/2002 | 7,810491 euros |
| 01/09/2002 | 7,930907 euros |
| 31/08/2002 | 7,931118 euros |
| 30/08/2002 | 7,931136 euros |
| 29/08/2002 | 7,874416 euros |
| 28/08/2002 | 7,98027 euros |
| 27/08/2002 | 8,243654 euros |
| 26/08/2002 | 8,182751 euros |
| 25/08/2002 | 8,229797 euros |
| 24/08/2002 | 8,23002 euros |
| 23/08/2002 | 8,230041 euros |
| 22/08/2002 | 8,341004 euros |
| 21/08/2002 | 8,17935 euros |