Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2005 | 8,475944 euros |
| 26/03/2005 | 8,476024 euros |
| 25/03/2005 | 8,476111 euros |
| 24/03/2005 | 8,476268 euros |
| 23/03/2005 | 8,471558 euros |
| 22/03/2005 | 8,487957 euros |
| 21/03/2005 | 8,500969 euros |
| 20/03/2005 | 8,50516 euros |
| 19/03/2005 | 8,505239 euros |
| 18/03/2005 | 8,505214 euros |
| 17/03/2005 | 8,47657 euros |
| 16/03/2005 | 8,506482 euros |
| 15/03/2005 | 8,530706 euros |
| 14/03/2005 | 8,500882 euros |
| 13/03/2005 | 8,523951 euros |
| 12/03/2005 | 8,524113 euros |
| 11/03/2005 | 8,524276 euros |
| 10/03/2005 | 8,512888 euros |
| 09/03/2005 | 8,584311 euros |
| 08/03/2005 | 8,638128 euros |
| 07/03/2005 | 8,659786 euros |
| 06/03/2005 | 8,650704 euros |
| 05/03/2005 | 8,650991 euros |
| 04/03/2005 | 8,65101 euros |
| 03/03/2005 | 8,628354 euros |
| 02/03/2005 | 8,630682 euros |
| 01/03/2005 | 8,596957 euros |
| 28/02/2005 | 8,583649 euros |
| 27/02/2005 | 8,572782 euros |
| 26/02/2005 | 8,572928 euros |
| 25/02/2005 | 8,572941 euros |
| 24/02/2005 | 8,487129 euros |
| 23/02/2005 | 8,485846 euros |
| 22/02/2005 | 8,545045 euros |
| 21/02/2005 | 8,592891 euros |
| 20/02/2005 | 8,598002 euros |
| 19/02/2005 | 8,598147 euros |
| 18/02/2005 | 8,59816 euros |
| 17/02/2005 | 8,58393 euros |
| 16/02/2005 | 8,592632 euros |
| 15/02/2005 | 8,62381 euros |
| 14/02/2005 | 8,606774 euros |
| 13/02/2005 | 8,594984 euros |
| 12/02/2005 | 8,59513 euros |
| 11/02/2005 | 8,595149 euros |
| 10/02/2005 | 8,5732 euros |
| 09/02/2005 | 8,597836 euros |
| 08/02/2005 | 8,611804 euros |
| 07/02/2005 | 8,592098 euros |
| 06/02/2005 | 8,519277 euros |