Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2004 | 8,258984 euros |
| 10/04/2004 | 8,259148 euros |
| 09/04/2004 | 8,259312 euros |
| 08/04/2004 | 8,259309 euros |
| 07/04/2004 | 8,245614 euros |
| 06/04/2004 | 8,245435 euros |
| 05/04/2004 | 8,247876 euros |
| 04/04/2004 | 8,152429 euros |
| 03/04/2004 | 8,152586 euros |
| 02/04/2004 | 8,152583 euros |
| 01/04/2004 | 8,075567 euros |
| 31/03/2004 | 8,057366 euros |
| 30/03/2004 | 8,020064 euros |
| 29/03/2004 | 8,021013 euros |
| 28/03/2004 | 7,956765 euros |
| 27/03/2004 | 7,956919 euros |
| 26/03/2004 | 7,956919 euros |
| 25/03/2004 | 7,915277 euros |
| 24/03/2004 | 7,837203 euros |
| 23/03/2004 | 7,83335 euros |
| 22/03/2004 | 7,832504 euros |
| 21/03/2004 | 7,955119 euros |
| 20/03/2004 | 7,955275 euros |
| 19/03/2004 | 7,955458 euros |
| 18/03/2004 | 7,952486 euros |
| 17/03/2004 | 7,962925 euros |
| 16/03/2004 | 7,864237 euros |
| 15/03/2004 | 7,88976 euros |
| 14/03/2004 | 7,942103 euros |
| 13/03/2004 | 7,942261 euros |
| 12/03/2004 | 7,942397 euros |
| 11/03/2004 | 7,975997 euros |
| 10/03/2004 | 8,102779 euros |
| 09/03/2004 | 8,12022 euros |
| 08/03/2004 | 8,169716 euros |
| 07/03/2004 | 8,191613 euros |
| 06/03/2004 | 8,191781 euros |
| 05/03/2004 | 8,19179 euros |
| 04/03/2004 | 8,191701 euros |
| 03/03/2004 | 8,177528 euros |
| 02/03/2004 | 8,154473 euros |
| 01/03/2004 | 8,095112 euros |
| 29/02/2004 | 8,073904 euros |
| 28/02/2004 | 8,074057 euros |
| 27/02/2004 | 8,074215 euros |
| 26/02/2004 | 8,040685 euros |
| 25/02/2004 | 7,985986 euros |
| 24/02/2004 | 7,993292 euros |
| 23/02/2004 | 8,051812 euros |
| 22/02/2004 | 8,041897 euros |