Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2001 | 9,99462 euros |
| 21/12/2001 | 9,994558 euros |
| 20/12/2001 | 10,006613 euros |
| 19/12/2001 | 10,007238 euros |
| 18/12/2001 | 9,990753 euros |
| 17/12/2001 | 9,990124 euros |
| 16/12/2001 | 10,014553 euros |
| 15/12/2001 | 10,014488 euros |
| 14/12/2001 | 10,014423 euros |
| 13/12/2001 | 10,009616 euros |
| 12/12/2001 | 9,991627 euros |
| 11/12/2001 | 9,968638 euros |
| 10/12/2001 | 9,962141 euros |
| 09/12/2001 | 9,964086 euros |
| 08/12/2001 | 9,964324 euros |
| 07/12/2001 | 9,964563 euros |
| 06/12/2001 | 9,964802 euros |
| 05/12/2001 | 9,965033 euros |
| 04/12/2001 | 9,965264 euros |
| 03/12/2001 | 9,965495 euros |
| 02/12/2001 | 9,965726 euros |
| 01/12/2001 | 9,965952 euros |
| 30/11/2001 | 9,966178 euros |
| 29/11/2001 | 9,966404 euros |
| 28/11/2001 | 9,96663 euros |
| 27/11/2001 | 9,966859 euros |
| 26/11/2001 | 9,967088 euros |
| 25/11/2001 | 9,96732 euros |
| 24/11/2001 | 9,967524 euros |
| 23/11/2001 | 9,967728 euros |
| 22/11/2001 | 9,967933 euros |
| 21/11/2001 | 9,968042 euros |
| 20/11/2001 | 9,968165 euros |
| 19/11/2001 | 9,968315 euros |
| 18/11/2001 | 9,968449 euros |
| 17/11/2001 | 9,968572 euros |
| 16/11/2001 | 9,968695 euros |
| 15/11/2001 | 9,968818 euros |
| 14/11/2001 | 9,968941 euros |
| 13/11/2001 | 9,969059 euros |
| 12/11/2001 | 9,969084 euros |
| 11/11/2001 | 9,969093 euros |
| 10/11/2001 | 9,969102 euros |
| 09/11/2001 | 9,969111 euros |
| 08/11/2001 | 9,96912 euros |
| 07/11/2001 | 9,969129 euros |
| 06/11/2001 | 9,969059 euros |
| 05/11/2001 | 9,969049 euros |
| 04/11/2001 | 9,969039 euros |
| 03/11/2001 | 9,969278 euros |