Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2003 | 6,99294 euros |
| 16/01/2003 | 7,136188 euros |
| 15/01/2003 | 7,143789 euros |
| 14/01/2003 | 7,230672 euros |
| 13/01/2003 | 7,201122 euros |
| 12/01/2003 | 7,207309 euros |
| 11/01/2003 | 7,207498 euros |
| 10/01/2003 | 7,207682 euros |
| 09/01/2003 | 7,206699 euros |
| 08/01/2003 | 7,159195 euros |
| 07/01/2003 | 7,247484 euros |
| 06/01/2003 | 7,260722 euros |
| 05/01/2003 | 7,243783 euros |
| 04/01/2003 | 7,243995 euros |
| 03/01/2003 | 7,244208 euros |
| 02/01/2003 | 7,235445 euros |
| 01/01/2003 | 7,007128 euros |
| 31/12/2002 | 7,007356 euros |
| 30/12/2002 | 6,990648 euros |
| 29/12/2002 | 6,950573 euros |
| 28/12/2002 | 6,950814 euros |
| 27/12/2002 | 6,95105 euros |
| 26/12/2002 | 7,162798 euros |
| 25/12/2002 | 7,163025 euros |
| 24/12/2002 | 7,163234 euros |
| 23/12/2002 | 7,161142 euros |
| 22/12/2002 | 7,144521 euros |
| 21/12/2002 | 7,144708 euros |
| 20/12/2002 | 7,14489 euros |
| 19/12/2002 | 7,088626 euros |
| 18/12/2002 | 7,118779 euros |
| 17/12/2002 | 7,229164 euros |
| 16/12/2002 | 7,325776 euros |
| 15/12/2002 | 7,150514 euros |
| 14/12/2002 | 7,150702 euros |
| 13/12/2002 | 7,150892 euros |
| 12/12/2002 | 7,261335 euros |
| 11/12/2002 | 7,352945 euros |
| 10/12/2002 | 7,31603 euros |
| 09/12/2002 | 7,278023 euros |
| 08/12/2002 | 7,427945 euros |
| 07/12/2002 | 7,428132 euros |
| 06/12/2002 | 7,428324 euros |
| 05/12/2002 | 7,436586 euros |
| 04/12/2002 | 7,532363 euros |
| 03/12/2002 | 7,574188 euros |
| 02/12/2002 | 7,723465 euros |
| 01/12/2002 | 7,731442 euros |
| 30/11/2002 | 7,73163 euros |
| 29/11/2002 | 7,731818 euros |