Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2003 | 7,72351 euros |
| 12/11/2003 | 7,688243 euros |
| 11/11/2003 | 7,700606 euros |
| 10/11/2003 | 7,750747 euros |
| 09/11/2003 | 7,805403 euros |
| 08/11/2003 | 7,805611 euros |
| 07/11/2003 | 7,805627 euros |
| 06/11/2003 | 7,728912 euros |
| 05/11/2003 | 7,719477 euros |
| 04/11/2003 | 7,757587 euros |
| 03/11/2003 | 7,703751 euros |
| 02/11/2003 | 7,61484 euros |
| 01/11/2003 | 7,615036 euros |
| 31/10/2003 | 7,614535 euros |
| 30/10/2003 | 7,599729 euros |
| 29/10/2003 | 7,580303 euros |
| 28/10/2003 | 7,52188 euros |
| 27/10/2003 | 7,447545 euros |
| 26/10/2003 | 7,393161 euros |
| 25/10/2003 | 7,393353 euros |
| 24/10/2003 | 7,393365 euros |
| 23/10/2003 | 7,414794 euros |
| 22/10/2003 | 7,474682 euros |
| 21/10/2003 | 7,604663 euros |
| 20/10/2003 | 7,60041 euros |
| 19/10/2003 | 7,59305 euros |
| 18/10/2003 | 7,593251 euros |
| 17/10/2003 | 7,593265 euros |
| 16/10/2003 | 7,610095 euros |
| 15/10/2003 | 7,629053 euros |
| 14/10/2003 | 7,586215 euros |
| 13/10/2003 | 7,595633 euros |
| 12/10/2003 | 7,484789 euros |
| 11/10/2003 | 7,484991 euros |
| 10/10/2003 | 7,485 euros |
| 09/10/2003 | 7,512541 euros |
| 08/10/2003 | 7,407215 euros |
| 07/10/2003 | 7,432481 euros |
| 06/10/2003 | 7,47167 euros |
| 05/10/2003 | 7,491256 euros |
| 04/10/2003 | 7,491391 euros |
| 03/10/2003 | 7,4914 euros |
| 02/10/2003 | 7,338543 euros |
| 01/10/2003 | 7,304125 euros |
| 30/09/2003 | 7,216649 euros |
| 29/09/2003 | 7,327659 euros |
| 28/09/2003 | 7,337642 euros |
| 27/09/2003 | 7,337826 euros |
| 26/09/2003 | 7,337832 euros |
| 25/09/2003 | 7,374706 euros |