Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2001 | 9,914058 euros |
| 12/03/2001 | 9,91358 euros |
| 11/03/2001 | 9,913149 euros |
| 10/03/2001 | 9,912717 euros |
| 09/03/2001 | 9,912283 euros |
| 08/03/2001 | 9,911848 euros |
| 07/03/2001 | 9,9142 euros |
| 06/03/2001 | 9,913768 euros |
| 05/03/2001 | 9,913335 euros |
| 04/03/2001 | 9,912902 euros |
| 03/03/2001 | 9,912468 euros |
| 02/03/2001 | 9,912035 euros |
| 01/03/2001 | 10,0 euros |