Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2004 | 11,943429 euros |
| 16/09/2004 | 11,936789 euros |
| 15/09/2004 | 11,919725 euros |
| 14/09/2004 | 11,927515 euros |
| 13/09/2004 | 11,923692 euros |
| 12/09/2004 | 11,899274 euros |
| 11/09/2004 | 11,899172 euros |
| 10/09/2004 | 11,89907 euros |
| 09/09/2004 | 11,894878 euros |
| 08/09/2004 | 11,922301 euros |
| 07/09/2004 | 11,921701 euros |
| 06/09/2004 | 11,919964 euros |
| 05/09/2004 | 11,904493 euros |
| 04/09/2004 | 11,904384 euros |
| 03/09/2004 | 11,904262 euros |
| 02/09/2004 | 11,897058 euros |
| 01/09/2004 | 11,8861 euros |
| 31/08/2004 | 11,878999 euros |
| 30/08/2004 | 11,901744 euros |
| 29/08/2004 | 11,903348 euros |
| 28/08/2004 | 11,903239 euros |
| 27/08/2004 | 11,903129 euros |
| 26/08/2004 | 11,880597 euros |
| 25/08/2004 | 11,861521 euros |
| 24/08/2004 | 11,854149 euros |
| 23/08/2004 | 11,837876 euros |
| 22/08/2004 | 11,809925 euros |
| 21/08/2004 | 11,809821 euros |
| 20/08/2004 | 11,809719 euros |
| 19/08/2004 | 11,799828 euros |
| 18/08/2004 | 11,78367 euros |
| 17/08/2004 | 11,783048 euros |
| 16/08/2004 | 11,761536 euros |
| 15/08/2004 | 11,761005 euros |
| 14/08/2004 | 11,760895 euros |
| 13/08/2004 | 11,761074 euros |
| 12/08/2004 | 11,768182 euros |
| 11/08/2004 | 11,771947 euros |
| 10/08/2004 | 11,776364 euros |
| 09/08/2004 | 11,760713 euros |
| 08/08/2004 | 11,802939 euros |
| 07/08/2004 | 11,80283 euros |
| 06/08/2004 | 11,802722 euros |
| 05/08/2004 | 11,851324 euros |
| 04/08/2004 | 11,84515 euros |
| 03/08/2004 | 11,86792 euros |
| 02/08/2004 | 11,847829 euros |
| 01/08/2004 | 11,8445 euros |
| 31/07/2004 | 11,844386 euros |
| 30/07/2004 | 11,844274 euros |