Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2002 | 9,909992 euros |
| 31/03/2002 | 9,91154 euros |
| 30/03/2002 | 9,91068 euros |
| 29/03/2002 | 9,909819 euros |
| 28/03/2002 | 9,908957 euros |
| 27/03/2002 | 9,91148 euros |
| 26/03/2002 | 9,901043 euros |
| 25/03/2002 | 9,89248 euros |
| 24/03/2002 | 9,905105 euros |
| 23/03/2002 | 9,904262 euros |
| 22/03/2002 | 9,903419 euros |
| 21/03/2002 | 9,912392 euros |
| 20/03/2002 | 9,926778 euros |
| 19/03/2002 | 9,91112 euros |
| 18/03/2002 | 9,906324 euros |
| 17/03/2002 | 9,905465 euros |
| 16/03/2002 | 9,904612 euros |
| 15/03/2002 | 9,903759 euros |
| 14/03/2002 | 9,913469 euros |
| 13/03/2002 | 9,915844 euros |
| 12/03/2002 | 9,927779 euros |
| 11/03/2002 | 9,923942 euros |
| 10/03/2002 | 9,923252 euros |
| 09/03/2002 | 9,922692 euros |
| 08/03/2002 | 9,922148 euros |
| 07/03/2002 | 9,929263 euros |
| 06/03/2002 | 9,939991 euros |
| 05/03/2002 | 9,958332 euros |
| 04/03/2002 | 9,963497 euros |
| 03/03/2002 | 9,975089 euros |
| 02/03/2002 | 9,974691 euros |
| 01/03/2002 | 9,974307 euros |
| 28/02/2002 | 9,976201 euros |
| 27/02/2002 | 9,949282 euros |
| 26/02/2002 | 9,955157 euros |
| 25/02/2002 | 9,971364 euros |
| 24/02/2002 | 9,966511 euros |
| 23/02/2002 | 9,96602 euros |
| 22/02/2002 | 9,965528 euros |
| 21/02/2002 | 9,954816 euros |
| 20/02/2002 | 9,96333 euros |
| 19/02/2002 | 9,984011 euros |
| 18/02/2002 | 9,971503 euros |
| 17/02/2002 | 9,962364 euros |
| 16/02/2002 | 9,961762 euros |
| 15/02/2002 | 9,96116 euros |
| 14/02/2002 | 9,948587 euros |
| 13/02/2002 | 9,944228 euros |
| 12/02/2002 | 9,96597 euros |
| 11/02/2002 | 9,966124 euros |