Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2004 | 8,082296 euros |
| 16/09/2004 | 8,067677 euros |
| 15/09/2004 | 8,048831 euros |
| 14/09/2004 | 8,055794 euros |
| 13/09/2004 | 8,052459 euros |
| 12/09/2004 | 8,016069 euros |
| 11/09/2004 | 8,016176 euros |
| 10/09/2004 | 8,01617 euros |
| 09/09/2004 | 8,00453 euros |
| 08/09/2004 | 8,070305 euros |
| 07/09/2004 | 8,056065 euros |
| 06/09/2004 | 8,055441 euros |
| 05/09/2004 | 8,010297 euros |
| 04/09/2004 | 8,010407 euros |
| 03/09/2004 | 8,010406 euros |
| 02/09/2004 | 7,984341 euros |
| 01/09/2004 | 7,963126 euros |
| 31/08/2004 | 7,944689 euros |
| 30/08/2004 | 8,002241 euros |
| 29/08/2004 | 7,989479 euros |
| 28/08/2004 | 7,989585 euros |
| 27/08/2004 | 7,989694 euros |
| 26/08/2004 | 7,964914 euros |
| 25/08/2004 | 7,920365 euros |
| 24/08/2004 | 7,907787 euros |
| 23/08/2004 | 7,886968 euros |
| 22/08/2004 | 7,819362 euros |
| 21/08/2004 | 7,819674 euros |
| 20/08/2004 | 7,819672 euros |
| 19/08/2004 | 7,822078 euros |
| 18/08/2004 | 7,79007 euros |
| 17/08/2004 | 7,784622 euros |
| 16/08/2004 | 7,741173 euros |
| 15/08/2004 | 7,738794 euros |
| 14/08/2004 | 7,738896 euros |
| 13/08/2004 | 7,738896 euros |
| 12/08/2004 | 7,770298 euros |
| 11/08/2004 | 7,785118 euros |
| 10/08/2004 | 7,780624 euros |
| 09/08/2004 | 7,760108 euros |
| 08/08/2004 | 7,862081 euros |
| 07/08/2004 | 7,862185 euros |
| 06/08/2004 | 7,862184 euros |
| 05/08/2004 | 7,962181 euros |
| 04/08/2004 | 7,95996 euros |
| 03/08/2004 | 8,016337 euros |
| 02/08/2004 | 7,990093 euros |
| 01/08/2004 | 8,004536 euros |
| 31/07/2004 | 8,004154 euros |
| 30/07/2004 | 8,004147 euros |