Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2003 | 7,085528 euros |
| 15/06/2003 | 6,982614 euros |
| 14/06/2003 | 6,981887 euros |
| 13/06/2003 | 6,981905 euros |
| 12/06/2003 | 7,085338 euros |
| 11/06/2003 | 7,038732 euros |
| 10/06/2003 | 6,973768 euros |
| 09/06/2003 | 6,967715 euros |
| 08/06/2003 | 7,009516 euros |
| 07/06/2003 | 7,009716 euros |
| 06/06/2003 | 7,009921 euros |
| 05/06/2003 | 6,886488 euros |
| 04/06/2003 | 6,93792 euros |
| 03/06/2003 | 6,856821 euros |
| 02/06/2003 | 6,873441 euros |
| 01/06/2003 | 6,769075 euros |
| 31/05/2003 | 6,769263 euros |
| 30/05/2003 | 6,769274 euros |
| 29/05/2003 | 6,733807 euros |
| 28/05/2003 | 6,718578 euros |
| 27/05/2003 | 6,59469 euros |
| 26/05/2003 | 6,544999 euros |
| 25/05/2003 | 6,571033 euros |
| 24/05/2003 | 6,571213 euros |
| 23/05/2003 | 6,571225 euros |
| 22/05/2003 | 6,608634 euros |
| 21/05/2003 | 6,528343 euros |
| 20/05/2003 | 6,577795 euros |
| 19/05/2003 | 6,563653 euros |
| 18/05/2003 | 6,782267 euros |
| 17/05/2003 | 6,782431 euros |
| 16/05/2003 | 6,782431 euros |
| 15/05/2003 | 6,777375 euros |
| 14/05/2003 | 6,732681 euros |
| 13/05/2003 | 6,728443 euros |
| 12/05/2003 | 6,717281 euros |
| 11/05/2003 | 6,707416 euros |
| 10/05/2003 | 6,707577 euros |
| 09/05/2003 | 6,707576 euros |
| 08/05/2003 | 6,655652 euros |
| 07/05/2003 | 6,794133 euros |
| 06/05/2003 | 6,842006 euros |
| 05/05/2003 | 6,779494 euros |
| 04/05/2003 | 6,759438 euros |
| 03/05/2003 | 6,759596 euros |
| 02/05/2003 | 6,759594 euros |
| 01/05/2003 | 6,733708 euros |
| 30/04/2003 | 6,744755 euros |
| 29/04/2003 | 6,773676 euros |
| 28/04/2003 | 6,793097 euros |