Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2002 | 10,064049 euros |
| 28/08/2002 | 10,063452 euros |
| 27/08/2002 | 10,062854 euros |
| 26/08/2002 | 10,062257 euros |
| 25/08/2002 | 10,06166 euros |
| 24/08/2002 | 10,061068 euros |
| 23/08/2002 | 10,060477 euros |
| 22/08/2002 | 10,059885 euros |
| 21/08/2002 | 10,059296 euros |
| 20/08/2002 | 10,058707 euros |
| 19/08/2002 | 10,058118 euros |
| 18/08/2002 | 10,057553 euros |
| 17/08/2002 | 10,056992 euros |
| 16/08/2002 | 10,056432 euros |
| 15/08/2002 | 10,055872 euros |
| 14/08/2002 | 10,055295 euros |
| 13/08/2002 | 10,054717 euros |
| 12/08/2002 | 10,054137 euros |
| 11/08/2002 | 10,053557 euros |
| 10/08/2002 | 10,052976 euros |
| 09/08/2002 | 10,052396 euros |
| 08/08/2002 | 10,051816 euros |
| 07/08/2002 | 10,051236 euros |
| 06/08/2002 | 10,050661 euros |
| 05/08/2002 | 10,050335 euros |
| 04/08/2002 | 10,049767 euros |
| 03/08/2002 | 10,049187 euros |
| 02/08/2002 | 10,048607 euros |
| 01/08/2002 | 10,048027 euros |
| 31/07/2002 | 10,047604 euros |
| 30/07/2002 | 10,047024 euros |
| 29/07/2002 | 10,046436 euros |
| 28/07/2002 | 10,045971 euros |
| 27/07/2002 | 10,045384 euros |
| 26/07/2002 | 10,044797 euros |
| 25/07/2002 | 10,04421 euros |
| 24/07/2002 | 10,043627 euros |
| 23/07/2002 | 10,04305 euros |
| 22/07/2002 | 10,042448 euros |
| 21/07/2002 | 10,041878 euros |
| 20/07/2002 | 10,041335 euros |
| 19/07/2002 | 10,040792 euros |
| 18/07/2002 | 10,040249 euros |
| 17/07/2002 | 10,039697 euros |
| 16/07/2002 | 10,039117 euros |
| 15/07/2002 | 10,038038 euros |
| 14/07/2002 | 10,037454 euros |
| 13/07/2002 | 10,036872 euros |
| 12/07/2002 | 10,03629 euros |
| 11/07/2002 | 10,035708 euros |