Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2004 | 7,932327 euros |
| 19/07/2004 | 7,940342 euros |
| 18/07/2004 | 7,972939 euros |
| 17/07/2004 | 7,97305 euros |
| 16/07/2004 | 7,97305 euros |
| 15/07/2004 | 7,970582 euros |
| 14/07/2004 | 7,999382 euros |
| 13/07/2004 | 8,02357 euros |
| 12/07/2004 | 8,014958 euros |
| 11/07/2004 | 8,018481 euros |
| 10/07/2004 | 8,018585 euros |
| 09/07/2004 | 8,018598 euros |
| 08/07/2004 | 8,036444 euros |
| 07/07/2004 | 8,030891 euros |
| 06/07/2004 | 8,064029 euros |
| 05/07/2004 | 8,098005 euros |
| 04/07/2004 | 8,143453 euros |
| 03/07/2004 | 8,143566 euros |
| 02/07/2004 | 8,143584 euros |
| 01/07/2004 | 8,188412 euros |
| 30/06/2004 | 8,183664 euros |
| 29/06/2004 | 8,194421 euros |
| 28/06/2004 | 8,207606 euros |
| 27/06/2004 | 8,187241 euros |
| 26/06/2004 | 8,187354 euros |
| 25/06/2004 | 8,187467 euros |
| 24/06/2004 | 8,199235 euros |
| 23/06/2004 | 8,14359 euros |
| 22/06/2004 | 8,132054 euros |
| 21/06/2004 | 8,180446 euros |
| 20/06/2004 | 8,180025 euros |
| 19/06/2004 | 8,180119 euros |
| 18/06/2004 | 8,180121 euros |
| 17/06/2004 | 8,173467 euros |
| 16/06/2004 | 8,147693 euros |
| 15/06/2004 | 8,101551 euros |
| 14/06/2004 | 8,097198 euros |
| 13/06/2004 | 8,162488 euros |
| 12/06/2004 | 8,162582 euros |
| 11/06/2004 | 8,162588 euros |
| 10/06/2004 | 8,151177 euros |
| 09/06/2004 | 8,137805 euros |
| 08/06/2004 | 8,118317 euros |
| 07/06/2004 | 8,087324 euros |
| 06/06/2004 | 8,045349 euros |
| 05/06/2004 | 8,045437 euros |
| 04/06/2004 | 8,045441 euros |
| 03/06/2004 | 8,020948 euros |
| 02/06/2004 | 8,020091 euros |
| 01/06/2004 | 8,010146 euros |