Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2003 | 11,08296 euros |
| 16/03/2003 | 11,051312 euros |
| 15/03/2003 | 11,050934 euros |
| 14/03/2003 | 11,050649 euros |
| 13/03/2003 | 10,966843 euros |
| 12/03/2003 | 10,903739 euros |
| 11/03/2003 | 10,950855 euros |
| 10/03/2003 | 11,0452 euros |
| 09/03/2003 | 11,045204 euros |
| 08/03/2003 | 11,044663 euros |
| 07/03/2003 | 11,044197 euros |
| 06/03/2003 | 11,038645 euros |
| 05/03/2003 | 11,038645 euros |
| 04/03/2003 | 11,038645 euros |
| 03/03/2003 | 11,038645 euros |
| 02/03/2003 | 11,038645 euros |
| 01/03/2003 | 11,038645 euros |
| 28/02/2003 | 11,038645 euros |
| 27/02/2003 | 11,038645 euros |
| 26/02/2003 | 11,038645 euros |
| 25/02/2003 | 11,038645 euros |
| 24/02/2003 | 11,038645 euros |
| 23/02/2003 | 11,038645 euros |
| 22/02/2003 | 11,038645 euros |
| 21/02/2003 | 11,038645 euros |
| 20/02/2003 | 11,038645 euros |
| 19/02/2003 | 11,038645 euros |
| 18/02/2003 | 11,038645 euros |
| 17/02/2003 | 11,038645 euros |
| 16/02/2003 | 11,038645 euros |
| 15/02/2003 | 11,038645 euros |
| 14/02/2003 | 11,038645 euros |
| 13/02/2003 | 11,038645 euros |
| 12/02/2003 | 11,038645 euros |
| 11/02/2003 | 11,038645 euros |
| 10/02/2003 | 11,038645 euros |
| 09/02/2003 | 11,038645 euros |
| 08/02/2003 | 11,038645 euros |
| 07/02/2003 | 11,038645 euros |
| 06/02/2003 | 11,038645 euros |
| 05/02/2003 | 11,038645 euros |
| 04/02/2003 | 11,038645 euros |
| 03/02/2003 | 11,038645 euros |
| 02/02/2003 | 11,038645 euros |
| 01/02/2003 | 11,038645 euros |
| 31/01/2003 | 11,038645 euros |
| 30/01/2003 | 11,038645 euros |
| 29/01/2003 | 11,038645 euros |
| 28/01/2003 | 11,038645 euros |
| 27/01/2003 | 11,038645 euros |