Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2002 | 11,038645 euros |
| 22/12/2002 | 11,038645 euros |
| 21/12/2002 | 11,038645 euros |
| 20/12/2002 | 11,038645 euros |
| 19/12/2002 | 11,038645 euros |
| 18/12/2002 | 11,038645 euros |
| 17/12/2002 | 10,127235 euros |
| 16/12/2002 | 10,126925 euros |
| 15/12/2002 | 10,126549 euros |
| 14/12/2002 | 10,126077 euros |
| 13/12/2002 | 10,125606 euros |
| 12/12/2002 | 10,125135 euros |
| 11/12/2002 | 10,124668 euros |
| 10/12/2002 | 10,124207 euros |
| 09/12/2002 | 10,123756 euros |
| 08/12/2002 | 10,123312 euros |
| 07/12/2002 | 10,122889 euros |
| 06/12/2002 | 10,122466 euros |
| 05/12/2002 | 10,122044 euros |
| 04/12/2002 | 10,121621 euros |
| 03/12/2002 | 10,121172 euros |
| 02/12/2002 | 10,120543 euros |
| 01/12/2002 | 10,119944 euros |
| 30/11/2002 | 10,119329 euros |
| 29/11/2002 | 10,118715 euros |
| 28/11/2002 | 10,118104 euros |
| 27/11/2002 | 10,117505 euros |
| 26/11/2002 | 10,116904 euros |
| 25/11/2002 | 10,116303 euros |
| 24/11/2002 | 10,11573 euros |
| 23/11/2002 | 10,115101 euros |
| 22/11/2002 | 10,114495 euros |
| 21/11/2002 | 10,113889 euros |
| 20/11/2002 | 10,113296 euros |
| 19/11/2002 | 10,112705 euros |
| 18/11/2002 | 10,112109 euros |
| 17/11/2002 | 10,111514 euros |
| 16/11/2002 | 10,110933 euros |
| 15/11/2002 | 10,110353 euros |
| 14/11/2002 | 10,109773 euros |
| 13/11/2002 | 10,109232 euros |
| 12/11/2002 | 10,108641 euros |
| 11/11/2002 | 10,108071 euros |
| 10/11/2002 | 10,107516 euros |
| 09/11/2002 | 10,106975 euros |
| 08/11/2002 | 10,106433 euros |
| 07/11/2002 | 10,105891 euros |
| 06/11/2002 | 10,105453 euros |
| 05/11/2002 | 10,104919 euros |
| 04/11/2002 | 10,104403 euros |