Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2002 | 7,757232 euros |
| 27/11/2002 | 7,728134 euros |
| 26/11/2002 | 7,549288 euros |
| 25/11/2002 | 7,685211 euros |
| 24/11/2002 | 7,672054 euros |
| 23/11/2002 | 7,672258 euros |
| 22/11/2002 | 7,672455 euros |
| 21/11/2002 | 7,660958 euros |
| 20/11/2002 | 7,45802 euros |
| 19/11/2002 | 7,404173 euros |
| 18/11/2002 | 7,450563 euros |
| 17/11/2002 | 7,432175 euros |
| 16/11/2002 | 7,432351 euros |
| 15/11/2002 | 7,432516 euros |
| 14/11/2002 | 7,403098 euros |
| 13/11/2002 | 7,263241 euros |
| 12/11/2002 | 7,295664 euros |
| 11/11/2002 | 7,221916 euros |
| 10/11/2002 | 7,288689 euros |
| 09/11/2002 | 7,288859 euros |
| 08/11/2002 | 7,289023 euros |
| 07/11/2002 | 7,379061 euros |
| 06/11/2002 | 7,550353 euros |
| 05/11/2002 | 7,578156 euros |
| 04/11/2002 | 7,545738 euros |
| 03/11/2002 | 7,372727 euros |
| 02/11/2002 | 7,372901 euros |
| 01/11/2002 | 7,373074 euros |
| 31/10/2002 | 7,407967 euros |
| 30/10/2002 | 7,369206 euros |
| 29/10/2002 | 7,246276 euros |
| 28/10/2002 | 7,449103 euros |
| 27/10/2002 | 7,433391 euros |
| 26/10/2002 | 7,433551 euros |
| 25/10/2002 | 7,433713 euros |
| 24/10/2002 | 7,424457 euros |
| 23/10/2002 | 7,342041 euros |
| 22/10/2002 | 7,45707 euros |
| 21/10/2002 | 7,532823 euros |
| 20/10/2002 | 7,504019 euros |
| 19/10/2002 | 7,504202 euros |
| 18/10/2002 | 7,50439 euros |
| 17/10/2002 | 7,511674 euros |
| 16/10/2002 | 7,285354 euros |
| 15/10/2002 | 7,397868 euros |
| 14/10/2002 | 7,036834 euros |
| 13/10/2002 | 7,071347 euros |
| 12/10/2002 | 7,071527 euros |
| 11/10/2002 | 7,071706 euros |
| 10/10/2002 | 6,796448 euros |