Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2003 | 7,436995 euros |
| 23/09/2003 | 7,481661 euros |
| 22/09/2003 | 7,481434 euros |
| 21/09/2003 | 7,641436 euros |
| 20/09/2003 | 7,641635 euros |
| 19/09/2003 | 7,641647 euros |
| 18/09/2003 | 7,704002 euros |
| 17/09/2003 | 7,652531 euros |
| 16/09/2003 | 7,653081 euros |
| 15/09/2003 | 7,559486 euros |
| 14/09/2003 | 7,551022 euros |
| 13/09/2003 | 7,551214 euros |
| 12/09/2003 | 7,55141 euros |
| 11/09/2003 | 7,58936 euros |
| 10/09/2003 | 7,569792 euros |
| 09/09/2003 | 7,660118 euros |
| 08/09/2003 | 7,750448 euros |
| 07/09/2003 | 7,719949 euros |
| 06/09/2003 | 7,720146 euros |
| 05/09/2003 | 7,72034 euros |
| 04/09/2003 | 7,783251 euros |
| 03/09/2003 | 7,813393 euros |
| 02/09/2003 | 7,717558 euros |
| 01/09/2003 | 7,654211 euros |
| 31/08/2003 | 7,57958 euros |
| 30/08/2003 | 7,579775 euros |
| 29/08/2003 | 7,579791 euros |
| 28/08/2003 | 7,606163 euros |
| 27/08/2003 | 7,583257 euros |
| 26/08/2003 | 7,55341 euros |
| 25/08/2003 | 7,594316 euros |
| 24/08/2003 | 7,642501 euros |
| 23/08/2003 | 7,6427 euros |
| 22/08/2003 | 7,642715 euros |
| 21/08/2003 | 7,618103 euros |
| 20/08/2003 | 7,528252 euros |
| 19/08/2003 | 7,550922 euros |
| 18/08/2003 | 7,506679 euros |
| 17/08/2003 | 7,407223 euros |
| 16/08/2003 | 7,407416 euros |
| 15/08/2003 | 7,40761 euros |
| 14/08/2003 | 7,401357 euros |
| 13/08/2003 | 7,316345 euros |
| 12/08/2003 | 7,314229 euros |
| 11/08/2003 | 7,261047 euros |
| 10/08/2003 | 7,226696 euros |
| 09/08/2003 | 7,226885 euros |
| 08/08/2003 | 7,227073 euros |
| 07/08/2003 | 7,164638 euros |
| 06/08/2003 | 7,156885 euros |