Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2004 | 8,062017 euros |
| 27/10/2004 | 7,990337 euros |
| 26/10/2004 | 7,927012 euros |
| 25/10/2004 | 7,929373 euros |
| 24/10/2004 | 8,02689 euros |
| 23/10/2004 | 8,027023 euros |
| 22/10/2004 | 8,027039 euros |
| 21/10/2004 | 8,012589 euros |
| 20/10/2004 | 7,987212 euros |
| 19/10/2004 | 8,054541 euros |
| 18/10/2004 | 8,003989 euros |
| 17/10/2004 | 8,015316 euros |
| 16/10/2004 | 8,015434 euros |
| 15/10/2004 | 8,015445 euros |
| 14/10/2004 | 8,036749 euros |
| 13/10/2004 | 8,088627 euros |
| 12/10/2004 | 8,101655 euros |
| 11/10/2004 | 8,109525 euros |
| 10/10/2004 | 8,143335 euros |
| 09/10/2004 | 8,143565 euros |
| 08/10/2004 | 8,143577 euros |
| 07/10/2004 | 8,174268 euros |
| 06/10/2004 | 8,171263 euros |
| 05/10/2004 | 8,171201 euros |
| 04/10/2004 | 8,154624 euros |
| 03/10/2004 | 8,070466 euros |
| 02/10/2004 | 8,070591 euros |
| 01/10/2004 | 8,070604 euros |
| 30/09/2004 | 8,014106 euros |
| 29/09/2004 | 8,023496 euros |
| 28/09/2004 | 7,986727 euros |
| 27/09/2004 | 7,996151 euros |
| 26/09/2004 | 8,003762 euros |
| 25/09/2004 | 8,003885 euros |
| 24/09/2004 | 8,0039 euros |
| 23/09/2004 | 8,003658 euros |
| 22/09/2004 | 8,066321 euros |
| 21/09/2004 | 8,089596 euros |
| 20/09/2004 | 8,094873 euros |
| 19/09/2004 | 8,082077 euros |
| 18/09/2004 | 8,082184 euros |
| 17/09/2004 | 8,082296 euros |
| 16/09/2004 | 8,067677 euros |
| 15/09/2004 | 8,048831 euros |
| 14/09/2004 | 8,055794 euros |
| 13/09/2004 | 8,052459 euros |
| 12/09/2004 | 8,016069 euros |
| 11/09/2004 | 8,016176 euros |
| 10/09/2004 | 8,01617 euros |
| 09/09/2004 | 8,00453 euros |