Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2004 | 11,974155 euros |
| 19/04/2004 | 11,924437 euros |
| 18/04/2004 | 11,92967 euros |
| 17/04/2004 | 11,929611 euros |
| 16/04/2004 | 11,929554 euros |
| 15/04/2004 | 11,92617 euros |
| 14/04/2004 | 11,931847 euros |
| 13/04/2004 | 11,987695 euros |
| 12/04/2004 | 11,955131 euros |
| 11/04/2004 | 11,95368 euros |
| 10/04/2004 | 11,953634 euros |
| 09/04/2004 | 11,953589 euros |
| 08/04/2004 | 11,953538 euros |
| 07/04/2004 | 11,943872 euros |
| 06/04/2004 | 11,943627 euros |
| 05/04/2004 | 11,964084 euros |
| 04/04/2004 | 11,905963 euros |
| 03/04/2004 | 11,905927 euros |
| 02/04/2004 | 11,905888 euros |
| 01/04/2004 | 11,859122 euros |
| 31/03/2004 | 11,857845 euros |
| 30/03/2004 | 11,83786 euros |
| 29/03/2004 | 11,847742 euros |
| 28/03/2004 | 11,815883 euros |
| 27/03/2004 | 11,815848 euros |
| 26/03/2004 | 11,815808 euros |
| 25/03/2004 | 11,798533 euros |
| 24/03/2004 | 11,759333 euros |
| 23/03/2004 | 11,752822 euros |
| 22/03/2004 | 11,726048 euros |
| 21/03/2004 | 11,785511 euros |
| 20/03/2004 | 11,785639 euros |
| 19/03/2004 | 11,7856 euros |
| 18/03/2004 | 11,796719 euros |
| 17/03/2004 | 11,799357 euros |
| 16/03/2004 | 11,736118 euros |
| 15/03/2004 | 11,746732 euros |
| 14/03/2004 | 11,778118 euros |
| 13/03/2004 | 11,778041 euros |
| 12/03/2004 | 11,777948 euros |
| 11/03/2004 | 11,785781 euros |
| 10/03/2004 | 11,848049 euros |
| 09/03/2004 | 11,857034 euros |
| 08/03/2004 | 11,876654 euros |
| 07/03/2004 | 11,880739 euros |
| 06/03/2004 | 11,880665 euros |
| 05/03/2004 | 11,880592 euros |
| 04/03/2004 | 11,883421 euros |
| 03/03/2004 | 11,885479 euros |
| 02/03/2004 | 11,867813 euros |