Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2002 | 10,094736 euros |
| 17/10/2002 | 10,094151 euros |
| 16/10/2002 | 10,093556 euros |
| 15/10/2002 | 10,092958 euros |
| 14/10/2002 | 10,092361 euros |
| 13/10/2002 | 10,091767 euros |
| 12/10/2002 | 10,091174 euros |
| 11/10/2002 | 10,090582 euros |
| 10/10/2002 | 10,08999 euros |
| 09/10/2002 | 10,089399 euros |
| 08/10/2002 | 10,088806 euros |
| 07/10/2002 | 10,088214 euros |
| 06/10/2002 | 10,087631 euros |
| 05/10/2002 | 10,087049 euros |
| 04/10/2002 | 10,086467 euros |
| 03/10/2002 | 10,085885 euros |
| 02/10/2002 | 10,085307 euros |
| 01/10/2002 | 10,084725 euros |
| 30/09/2002 | 10,084154 euros |
| 29/09/2002 | 10,083544 euros |
| 28/09/2002 | 10,082941 euros |
| 27/09/2002 | 10,082339 euros |
| 26/09/2002 | 10,081737 euros |
| 25/09/2002 | 10,081135 euros |
| 24/09/2002 | 10,080535 euros |
| 23/09/2002 | 10,079938 euros |
| 22/09/2002 | 10,079294 euros |
| 21/09/2002 | 10,078697 euros |
| 20/09/2002 | 10,0781 euros |
| 19/09/2002 | 10,077503 euros |
| 18/09/2002 | 10,07691 euros |
| 17/09/2002 | 10,076334 euros |
| 16/09/2002 | 10,07575 euros |
| 15/09/2002 | 10,075161 euros |
| 14/09/2002 | 10,074574 euros |
| 13/09/2002 | 10,073987 euros |
| 12/09/2002 | 10,073401 euros |
| 11/09/2002 | 10,071797 euros |
| 10/09/2002 | 10,071203 euros |
| 09/09/2002 | 10,070613 euros |
| 08/09/2002 | 10,070022 euros |
| 07/09/2002 | 10,06943 euros |
| 06/09/2002 | 10,068839 euros |
| 05/09/2002 | 10,068248 euros |
| 04/09/2002 | 10,067652 euros |
| 03/09/2002 | 10,067055 euros |
| 02/09/2002 | 10,066459 euros |
| 01/09/2002 | 10,065862 euros |
| 31/08/2002 | 10,065256 euros |
| 30/08/2002 | 10,064652 euros |