Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2003 | 7,609709 euros |
| 07/12/2003 | 7,673975 euros |
| 06/12/2003 | 7,674104 euros |
| 05/12/2003 | 7,674228 euros |
| 04/12/2003 | 7,698997 euros |
| 03/12/2003 | 7,695977 euros |
| 02/12/2003 | 7,713536 euros |
| 01/12/2003 | 7,685093 euros |
| 30/11/2003 | 7,623746 euros |
| 29/11/2003 | 7,62387 euros |
| 28/11/2003 | 7,623878 euros |
| 27/11/2003 | 7,654545 euros |
| 26/11/2003 | 7,651277 euros |
| 25/11/2003 | 7,660299 euros |
| 24/11/2003 | 7,619429 euros |
| 23/11/2003 | 7,538538 euros |
| 22/11/2003 | 7,538676 euros |
| 21/11/2003 | 7,538693 euros |
| 20/11/2003 | 7,524062 euros |
| 19/11/2003 | 7,519403 euros |
| 18/11/2003 | 7,608706 euros |
| 17/11/2003 | 7,601316 euros |
| 16/11/2003 | 7,723768 euros |
| 15/11/2003 | 7,723912 euros |
| 14/11/2003 | 7,723926 euros |
| 13/11/2003 | 7,72351 euros |
| 12/11/2003 | 7,688243 euros |
| 11/11/2003 | 7,700606 euros |
| 10/11/2003 | 7,750747 euros |
| 09/11/2003 | 7,805403 euros |
| 08/11/2003 | 7,805611 euros |
| 07/11/2003 | 7,805627 euros |
| 06/11/2003 | 7,728912 euros |
| 05/11/2003 | 7,719477 euros |
| 04/11/2003 | 7,757587 euros |
| 03/11/2003 | 7,703751 euros |
| 02/11/2003 | 7,61484 euros |
| 01/11/2003 | 7,615036 euros |
| 31/10/2003 | 7,614535 euros |
| 30/10/2003 | 7,599729 euros |
| 29/10/2003 | 7,580303 euros |
| 28/10/2003 | 7,52188 euros |
| 27/10/2003 | 7,447545 euros |
| 26/10/2003 | 7,393161 euros |
| 25/10/2003 | 7,393353 euros |
| 24/10/2003 | 7,393365 euros |
| 23/10/2003 | 7,414794 euros |
| 22/10/2003 | 7,474682 euros |
| 21/10/2003 | 7,604663 euros |
| 20/10/2003 | 7,60041 euros |