Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2005 | 8,461035 euros |
| 15/05/2005 | 8,469331 euros |
| 14/05/2005 | 8,469422 euros |
| 13/05/2005 | 8,469436 euros |
| 12/05/2005 | 8,469898 euros |
| 11/05/2005 | 8,432585 euros |
| 10/05/2005 | 8,473191 euros |
| 09/05/2005 | 8,495889 euros |
| 08/05/2005 | 8,478276 euros |
| 07/05/2005 | 8,478367 euros |
| 06/05/2005 | 8,478371 euros |
| 05/05/2005 | 8,429121 euros |
| 04/05/2005 | 8,409349 euros |
| 03/05/2005 | 8,347401 euros |
| 02/05/2005 | 8,327107 euros |
| 01/05/2005 | 8,327165 euros |
| 30/04/2005 | 8,327259 euros |
| 29/04/2005 | 8,327271 euros |
| 28/04/2005 | 8,344644 euros |
| 27/04/2005 | 8,352107 euros |
| 26/04/2005 | 8,385185 euros |
| 25/04/2005 | 8,384979 euros |
| 24/04/2005 | 8,369584 euros |
| 23/04/2005 | 8,369652 euros |
| 22/04/2005 | 8,369665 euros |
| 21/04/2005 | 8,302638 euros |
| 20/04/2005 | 8,342046 euros |
| 19/04/2005 | 8,338306 euros |
| 18/04/2005 | 8,300842 euros |
| 17/04/2005 | 8,447811 euros |
| 16/04/2005 | 8,447896 euros |
| 15/04/2005 | 8,447982 euros |
| 14/04/2005 | 8,520639 euros |
| 13/04/2005 | 8,538158 euros |
| 12/04/2005 | 8,501713 euros |
| 11/04/2005 | 8,527357 euros |
| 10/04/2005 | 8,576798 euros |
| 09/04/2005 | 8,576874 euros |
| 08/04/2005 | 8,576871 euros |
| 07/04/2005 | 8,543189 euros |
| 06/04/2005 | 8,531111 euros |
| 05/04/2005 | 8,519103 euros |
| 04/04/2005 | 8,4795 euros |
| 03/04/2005 | 8,503 euros |
| 02/04/2005 | 8,503112 euros |
| 01/04/2005 | 8,503222 euros |
| 31/03/2005 | 8,488499 euros |
| 30/03/2005 | 8,444835 euros |
| 29/03/2005 | 8,477982 euros |
| 28/03/2005 | 8,472193 euros |