Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2007 | 10,497865 euros |
| 24/02/2007 | 10,49837 euros |
| 23/02/2007 | 10,498876 euros |
| 22/02/2007 | 10,46923 euros |
| 21/02/2007 | 10,394141 euros |
| 20/02/2007 | 10,401353 euros |
| 19/02/2007 | 10,420232 euros |
| 18/02/2007 | 10,40065 euros |
| 17/02/2007 | 10,401102 euros |
| 16/02/2007 | 10,401554 euros |
| 15/02/2007 | 10,408664 euros |
| 14/02/2007 | 10,425784 euros |
| 13/02/2007 | 10,371819 euros |
| 12/02/2007 | 10,338986 euros |
| 11/02/2007 | 10,351608 euros |
| 10/02/2007 | 10,352033 euros |
| 09/02/2007 | 10,352457 euros |
| 08/02/2007 | 10,376724 euros |
| 07/02/2007 | 10,433378 euros |
| 06/02/2007 | 10,441032 euros |
| 05/02/2007 | 10,435779 euros |
| 04/02/2007 | 10,416774 euros |
| 03/02/2007 | 10,417205 euros |
| 02/02/2007 | 10,417636 euros |
| 01/02/2007 | 10,409459 euros |
| 31/01/2007 | 10,357982 euros |
| 30/01/2007 | 10,33329 euros |
| 29/01/2007 | 10,313066 euros |
| 28/01/2007 | 10,319742 euros |
| 27/01/2007 | 10,320184 euros |
| 26/01/2007 | 10,320626 euros |
| 25/01/2007 | 10,348825 euros |
| 24/01/2007 | 10,391316 euros |
| 23/01/2007 | 10,329115 euros |
| 22/01/2007 | 10,341848 euros |
| 21/01/2007 | 10,347693 euros |
| 20/01/2007 | 10,348195 euros |
| 19/01/2007 | 10,348694 euros |
| 18/01/2007 | 10,365384 euros |
| 17/01/2007 | 10,383762 euros |
| 16/01/2007 | 10,357849 euros |
| 15/01/2007 | 10,395193 euros |
| 14/01/2007 | 10,335996 euros |
| 13/01/2007 | 10,33646 euros |
| 12/01/2007 | 10,336925 euros |
| 11/01/2007 | 10,220771 euros |
| 10/01/2007 | 10,132424 euros |
| 09/01/2007 | 10,168971 euros |
| 08/01/2007 | 10,161805 euros |
| 07/01/2007 | 10,126237 euros |