Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2003 | 11,038645 euros |
| 25/01/2003 | 11,038645 euros |
| 24/01/2003 | 11,038645 euros |
| 23/01/2003 | 11,038645 euros |
| 22/01/2003 | 11,038645 euros |
| 21/01/2003 | 11,038645 euros |
| 20/01/2003 | 11,038645 euros |
| 19/01/2003 | 11,038645 euros |
| 18/01/2003 | 11,038645 euros |
| 17/01/2003 | 11,038645 euros |
| 16/01/2003 | 11,038645 euros |
| 15/01/2003 | 11,038645 euros |
| 14/01/2003 | 11,038645 euros |
| 13/01/2003 | 11,038645 euros |
| 12/01/2003 | 11,038645 euros |
| 11/01/2003 | 11,038645 euros |
| 10/01/2003 | 11,038645 euros |
| 09/01/2003 | 11,038645 euros |
| 08/01/2003 | 11,038645 euros |
| 07/01/2003 | 11,038645 euros |
| 06/01/2003 | 11,038645 euros |
| 05/01/2003 | 11,038645 euros |
| 04/01/2003 | 11,038645 euros |
| 03/01/2003 | 11,038645 euros |
| 02/01/2003 | 11,038645 euros |
| 01/01/2003 | 11,038645 euros |
| 31/12/2002 | 11,038645 euros |
| 30/12/2002 | 11,038645 euros |
| 29/12/2002 | 11,038645 euros |
| 28/12/2002 | 11,038645 euros |
| 27/12/2002 | 11,038645 euros |
| 26/12/2002 | 11,038645 euros |
| 25/12/2002 | 11,038645 euros |
| 24/12/2002 | 11,038645 euros |
| 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 |