Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2003 | 11,218188 euros |
| 05/05/2003 | 11,195529 euros |
| 04/05/2003 | 11,173626 euros |
| 03/05/2003 | 11,173487 euros |
| 02/05/2003 | 11,173332 euros |
| 01/05/2003 | 11,180093 euros |
| 30/04/2003 | 11,176575 euros |
| 29/04/2003 | 11,2112 euros |
| 28/04/2003 | 11,17906 euros |
| 27/04/2003 | 11,161593 euros |
| 26/04/2003 | 11,161418 euros |
| 25/04/2003 | 11,161243 euros |
| 24/04/2003 | 11,185405 euros |
| 23/04/2003 | 11,2192 euros |
| 22/04/2003 | 11,154615 euros |
| 21/04/2003 | 11,143902 euros |
| 20/04/2003 | 11,143761 euros |
| 19/04/2003 | 11,143561 euros |
| 18/04/2003 | 11,143362 euros |
| 17/04/2003 | 11,143165 euros |
| 16/04/2003 | 11,154432 euros |
| 15/04/2003 | 11,172929 euros |
| 14/04/2003 | 11,139557 euros |
| 13/04/2003 | 11,137176 euros |
| 12/04/2003 | 11,137031 euros |
| 11/04/2003 | 11,136895 euros |
| 10/04/2003 | 11,110834 euros |
| 09/04/2003 | 11,152192 euros |
| 08/04/2003 | 11,160255 euros |
| 07/04/2003 | 11,210783 euros |
| 06/04/2003 | 11,127133 euros |
| 05/04/2003 | 11,126982 euros |
| 04/04/2003 | 11,126831 euros |
| 03/04/2003 | 11,118977 euros |
| 02/04/2003 | 11,086096 euros |
| 01/04/2003 | 11,022468 euros |
| 31/03/2003 | 11,012442 euros |
| 30/03/2003 | 11,082472 euros |
| 29/03/2003 | 11,082206 euros |
| 28/03/2003 | 11,081906 euros |
| 27/03/2003 | 11,085877 euros |
| 26/03/2003 | 11,135008 euros |
| 25/03/2003 | 11,116919 euros |
| 24/03/2003 | 11,12648 euros |
| 23/03/2003 | 11,182637 euros |
| 22/03/2003 | 11,18231 euros |
| 21/03/2003 | 11,181986 euros |
| 20/03/2003 | 11,134696 euros |
| 19/03/2003 | 11,133939 euros |
| 18/03/2003 | 11,125787 euros |