Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2003 | 11,51357 euros |
| 21/11/2003 | 11,513468 euros |
| 20/11/2003 | 11,502512 euros |
| 19/11/2003 | 11,499334 euros |
| 18/11/2003 | 11,560741 euros |
| 17/11/2003 | 11,557249 euros |
| 16/11/2003 | 11,613724 euros |
| 15/11/2003 | 11,613604 euros |
| 14/11/2003 | 11,613483 euros |
| 13/11/2003 | 11,610144 euros |
| 12/11/2003 | 11,593887 euros |
| 11/11/2003 | 11,614095 euros |
| 10/11/2003 | 11,648999 euros |
| 09/11/2003 | 11,674003 euros |
| 08/11/2003 | 11,673915 euros |
| 07/11/2003 | 11,673817 euros |
| 06/11/2003 | 11,639877 euros |
| 05/11/2003 | 11,642024 euros |
| 04/11/2003 | 11,662212 euros |
| 03/11/2003 | 11,628769 euros |
| 02/11/2003 | 11,587981 euros |
| 01/11/2003 | 11,587878 euros |
| 31/10/2003 | 11,587779 euros |
| 30/10/2003 | 11,564262 euros |
| 29/10/2003 | 11,565397 euros |
| 28/10/2003 | 11,542505 euros |
| 27/10/2003 | 11,504928 euros |
| 26/10/2003 | 11,47042 euros |
| 25/10/2003 | 11,470322 euros |
| 24/10/2003 | 11,470229 euros |
| 23/10/2003 | 11,469616 euros |
| 22/10/2003 | 11,526628 euros |
| 21/10/2003 | 11,576527 euros |
| 20/10/2003 | 11,566221 euros |
| 19/10/2003 | 11,587989 euros |
| 18/10/2003 | 11,587898 euros |
| 17/10/2003 | 11,587804 euros |
| 16/10/2003 | 11,579038 euros |
| 15/10/2003 | 11,581996 euros |
| 14/10/2003 | 11,56446 euros |
| 13/10/2003 | 11,564644 euros |
| 12/10/2003 | 11,508722 euros |
| 11/10/2003 | 11,508617 euros |
| 10/10/2003 | 11,508516 euros |
| 09/10/2003 | 11,5052 euros |
| 08/10/2003 | 11,473916 euros |
| 07/10/2003 | 11,466195 euros |
| 06/10/2003 | 11,522785 euros |
| 05/10/2003 | 11,505604 euros |
| 04/10/2003 | 11,505496 euros |