Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2003 | 7,235059 euros |
| 04/08/2003 | 7,247498 euros |
| 03/08/2003 | 7,299781 euros |
| 02/08/2003 | 7,299981 euros |
| 01/08/2003 | 7,300263 euros |
| 31/07/2003 | 7,361755 euros |
| 30/07/2003 | 7,281256 euros |
| 29/07/2003 | 7,248161 euros |
| 28/07/2003 | 7,288447 euros |
| 27/07/2003 | 7,211378 euros |
| 26/07/2003 | 7,211578 euros |
| 25/07/2003 | 7,211595 euros |
| 24/07/2003 | 7,227243 euros |
| 23/07/2003 | 7,169843 euros |
| 22/07/2003 | 7,186009 euros |
| 21/07/2003 | 7,161658 euros |
| 20/07/2003 | 7,26493 euros |
| 19/07/2003 | 7,265127 euros |
| 18/07/2003 | 7,265141 euros |
| 17/07/2003 | 7,238514 euros |
| 16/07/2003 | 7,319757 euros |
| 15/07/2003 | 7,343103 euros |
| 14/07/2003 | 7,359785 euros |
| 13/07/2003 | 7,269901 euros |
| 12/07/2003 | 7,270085 euros |
| 11/07/2003 | 7,27009 euros |
| 10/07/2003 | 7,192727 euros |
| 09/07/2003 | 7,275309 euros |
| 08/07/2003 | 7,319294 euros |
| 07/07/2003 | 7,286144 euros |
| 06/07/2003 | 7,087273 euros |
| 05/07/2003 | 7,08746 euros |
| 04/07/2003 | 7,087593 euros |
| 03/07/2003 | 7,082874 euros |
| 02/07/2003 | 7,072626 euros |
| 01/07/2003 | 6,93726 euros |
| 30/06/2003 | 7,018448 euros |
| 29/06/2003 | 7,09025 euros |
| 28/06/2003 | 7,09045 euros |
| 27/06/2003 | 7,090651 euros |
| 26/06/2003 | 7,095748 euros |
| 25/06/2003 | 7,055293 euros |
| 24/06/2003 | 7,063321 euros |
| 23/06/2003 | 7,096066 euros |
| 22/06/2003 | 7,160343 euros |
| 21/06/2003 | 7,160532 euros |
| 20/06/2003 | 7,160722 euros |
| 19/06/2003 | 7,110056 euros |
| 18/06/2003 | 7,201815 euros |
| 17/06/2003 | 7,138044 euros |