Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2005 | 8,519413 euros |
| 04/02/2005 | 8,519421 euros |
| 03/02/2005 | 8,482009 euros |
| 02/02/2005 | 8,468117 euros |
| 01/02/2005 | 8,445918 euros |
| 31/01/2005 | 8,407083 euros |
| 30/01/2005 | 8,380033 euros |
| 29/01/2005 | 8,380138 euros |
| 28/01/2005 | 8,380125 euros |
| 27/01/2005 | 8,393672 euros |
| 26/01/2005 | 8,377387 euros |
| 25/01/2005 | 8,343504 euros |
| 24/01/2005 | 8,329967 euros |
| 23/01/2005 | 8,355432 euros |
| 22/01/2005 | 8,355568 euros |
| 21/01/2005 | 8,355576 euros |
| 20/01/2005 | 8,385463 euros |
| 19/01/2005 | 8,403818 euros |
| 18/01/2005 | 8,399585 euros |
| 17/01/2005 | 8,409955 euros |
| 16/01/2005 | 8,359961 euros |
| 15/01/2005 | 8,360094 euros |
| 14/01/2005 | 8,36023 euros |
| 13/01/2005 | 8,328391 euros |
| 12/01/2005 | 8,338402 euros |
| 11/01/2005 | 8,355192 euros |
| 10/01/2005 | 8,377992 euros |
| 09/01/2005 | 8,3475 euros |
| 08/01/2005 | 8,347607 euros |
| 07/01/2005 | 8,347713 euros |
| 06/01/2005 | 8,346979 euros |
| 05/01/2005 | 8,331389 euros |
| 04/01/2005 | 8,380448 euros |
| 03/01/2005 | 8,382713 euros |
| 02/01/2005 | 8,340127 euros |
| 01/01/2005 | 8,340133 euros |
| 31/12/2004 | 8,340243 euros |
| 30/12/2004 | 8,341415 euros |
| 29/12/2004 | 8,329591 euros |
| 28/12/2004 | 8,31805 euros |
| 27/12/2004 | 8,32645 euros |
| 26/12/2004 | 8,326789 euros |
| 25/12/2004 | 8,326897 euros |
| 24/12/2004 | 8,326907 euros |
| 23/12/2004 | 8,327622 euros |
| 22/12/2004 | 8,321995 euros |
| 21/12/2004 | 8,278146 euros |
| 20/12/2004 | 8,278837 euros |
| 19/12/2004 | 8,28066 euros |
| 18/12/2004 | 8,280774 euros |