Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2003 | 7,27009 euros |
| 10/07/2003 | 7,192727 euros |
| 09/07/2003 | 7,275309 euros |
| 08/07/2003 | 7,319294 euros |
| 07/07/2003 | 7,286144 euros |
| 06/07/2003 | 7,087273 euros |
| 05/07/2003 | 7,08746 euros |
| 04/07/2003 | 7,087593 euros |
| 03/07/2003 | 7,082874 euros |
| 02/07/2003 | 7,072626 euros |
| 01/07/2003 | 6,93726 euros |
| 30/06/2003 | 7,018448 euros |
| 29/06/2003 | 7,09025 euros |
| 28/06/2003 | 7,09045 euros |
| 27/06/2003 | 7,090651 euros |
| 26/06/2003 | 7,095748 euros |
| 25/06/2003 | 7,055293 euros |
| 24/06/2003 | 7,063321 euros |
| 23/06/2003 | 7,096066 euros |
| 22/06/2003 | 7,160343 euros |
| 21/06/2003 | 7,160532 euros |
| 20/06/2003 | 7,160722 euros |
| 19/06/2003 | 7,110056 euros |
| 18/06/2003 | 7,201815 euros |
| 17/06/2003 | 7,138044 euros |
| 16/06/2003 | 7,085528 euros |
| 15/06/2003 | 6,982614 euros |
| 14/06/2003 | 6,981887 euros |
| 13/06/2003 | 6,981905 euros |
| 12/06/2003 | 7,085338 euros |
| 11/06/2003 | 7,038732 euros |
| 10/06/2003 | 6,973768 euros |
| 09/06/2003 | 6,967715 euros |
| 08/06/2003 | 7,009516 euros |
| 07/06/2003 | 7,009716 euros |
| 06/06/2003 | 7,009921 euros |
| 05/06/2003 | 6,886488 euros |
| 04/06/2003 | 6,93792 euros |
| 03/06/2003 | 6,856821 euros |
| 02/06/2003 | 6,873441 euros |
| 01/06/2003 | 6,769075 euros |
| 31/05/2003 | 6,769263 euros |
| 30/05/2003 | 6,769274 euros |
| 29/05/2003 | 6,733807 euros |
| 28/05/2003 | 6,718578 euros |
| 27/05/2003 | 6,59469 euros |
| 26/05/2003 | 6,544999 euros |
| 25/05/2003 | 6,571033 euros |
| 24/05/2003 | 6,571213 euros |
| 23/05/2003 | 6,571225 euros |