Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2005 | 9,099905 euros |
| 12/10/2005 | 9,169751 euros |
| 11/10/2005 | 9,186549 euros |
| 10/10/2005 | 9,146332 euros |
| 09/10/2005 | 9,128688 euros |
| 08/10/2005 | 9,128719 euros |
| 07/10/2005 | 9,128749 euros |
| 06/10/2005 | 9,187149 euros |
| 05/10/2005 | 9,3229 euros |
| 04/10/2005 | 9,385534 euros |
| 03/10/2005 | 9,351215 euros |
| 02/10/2005 | 9,286394 euros |
| 01/10/2005 | 9,286424 euros |
| 30/09/2005 | 9,286374 euros |
| 29/09/2005 | 9,255606 euros |
| 28/09/2005 | 9,255761 euros |
| 27/09/2005 | 9,222569 euros |
| 26/09/2005 | 9,239406 euros |
| 25/09/2005 | 9,165609 euros |
| 24/09/2005 | 9,165644 euros |
| 23/09/2005 | 9,165681 euros |
| 22/09/2005 | 9,121261 euros |
| 21/09/2005 | 9,175033 euros |
| 20/09/2005 | 9,231394 euros |
| 19/09/2005 | 9,223054 euros |
| 18/09/2005 | 9,17816 euros |
| 17/09/2005 | 9,178195 euros |
| 16/09/2005 | 9,17823 euros |
| 15/09/2005 | 9,186457 euros |
| 14/09/2005 | 9,17242 euros |
| 13/09/2005 | 9,169929 euros |
| 12/09/2005 | 9,186962 euros |
| 11/09/2005 | 9,111558 euros |
| 10/09/2005 | 9,111596 euros |
| 09/09/2005 | 9,111637 euros |
| 08/09/2005 | 9,099746 euros |
| 07/09/2005 | 9,097392 euros |
| 06/09/2005 | 9,055862 euros |
| 05/09/2005 | 9,027937 euros |
| 04/09/2005 | 9,006637 euros |
| 03/09/2005 | 9,006684 euros |
| 02/09/2005 | 9,006648 euros |
| 01/09/2005 | 9,038001 euros |
| 31/08/2005 | 9,029669 euros |
| 30/08/2005 | 9,023648 euros |
| 29/08/2005 | 8,969854 euros |
| 28/08/2005 | 9,013457 euros |
| 27/08/2005 | 9,013487 euros |
| 26/08/2005 | 9,01344 euros |
| 25/08/2005 | 9,009521 euros |