Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2004 | 7,785422 euros |
| 01/01/2004 | 7,731804 euros |
| 31/12/2003 | 7,731819 euros |
| 30/12/2003 | 7,743276 euros |
| 29/12/2003 | 7,706851 euros |
| 28/12/2003 | 7,691524 euros |
| 27/12/2003 | 7,691644 euros |
| 26/12/2003 | 7,691768 euros |
| 25/12/2003 | 7,691943 euros |
| 24/12/2003 | 7,692059 euros |
| 23/12/2003 | 7,687233 euros |
| 22/12/2003 | 7,662069 euros |
| 21/12/2003 | 7,671842 euros |
| 20/12/2003 | 7,671963 euros |
| 19/12/2003 | 7,671964 euros |
| 18/12/2003 | 7,635404 euros |
| 17/12/2003 | 7,611263 euros |
| 16/12/2003 | 7,604144 euros |
| 15/12/2003 | 7,670746 euros |
| 14/12/2003 | 7,639877 euros |
| 13/12/2003 | 7,639864 euros |
| 12/12/2003 | 7,639851 euros |
| 11/12/2003 | 7,630329 euros |
| 10/12/2003 | 7,5855 euros |
| 09/12/2003 | 7,638194 euros |
| 08/12/2003 | 7,609709 euros |
| 07/12/2003 | 7,673975 euros |
| 06/12/2003 | 7,674104 euros |
| 05/12/2003 | 7,674228 euros |
| 04/12/2003 | 7,698997 euros |
| 03/12/2003 | 7,695977 euros |
| 02/12/2003 | 7,713536 euros |
| 01/12/2003 | 7,685093 euros |
| 30/11/2003 | 7,623746 euros |
| 29/11/2003 | 7,62387 euros |
| 28/11/2003 | 7,623878 euros |
| 27/11/2003 | 7,654545 euros |
| 26/11/2003 | 7,651277 euros |
| 25/11/2003 | 7,660299 euros |
| 24/11/2003 | 7,619429 euros |
| 23/11/2003 | 7,538538 euros |
| 22/11/2003 | 7,538676 euros |
| 21/11/2003 | 7,538693 euros |
| 20/11/2003 | 7,524062 euros |
| 19/11/2003 | 7,519403 euros |
| 18/11/2003 | 7,608706 euros |
| 17/11/2003 | 7,601316 euros |
| 16/11/2003 | 7,723768 euros |
| 15/11/2003 | 7,723912 euros |
| 14/11/2003 | 7,723926 euros |