Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2007 | 10,264241 euros |
| 15/04/2007 | 10,218592 euros |
| 14/04/2007 | 10,21902 euros |
| 13/04/2007 | 10,219447 euros |
| 12/04/2007 | 10,218085 euros |
| 11/04/2007 | 10,239867 euros |
| 10/04/2007 | 10,255146 euros |
| 09/04/2007 | 10,266175 euros |
| 08/04/2007 | 10,253844 euros |
| 07/04/2007 | 10,254262 euros |
| 06/04/2007 | 10,254679 euros |
| 05/04/2007 | 10,261884 euros |
| 04/04/2007 | 10,260101 euros |
| 03/04/2007 | 10,211206 euros |
| 02/04/2007 | 10,148932 euros |
| 01/04/2007 | 10,194629 euros |
| 31/03/2007 | 10,195024 euros |
| 30/03/2007 | 10,195391 euros |
| 29/03/2007 | 10,168917 euros |
| 28/03/2007 | 10,125185 euros |
| 27/03/2007 | 10,143481 euros |
| 26/03/2007 | 10,205006 euros |
| 25/03/2007 | 10,193357 euros |
| 24/03/2007 | 10,193744 euros |
| 23/03/2007 | 10,194132 euros |
| 22/03/2007 | 10,189133 euros |
| 21/03/2007 | 10,178842 euros |
| 20/03/2007 | 10,138686 euros |
| 19/03/2007 | 10,098108 euros |
| 18/03/2007 | 10,053021 euros |
| 17/03/2007 | 10,053401 euros |
| 16/03/2007 | 10,053781 euros |
| 15/03/2007 | 10,111314 euros |
| 14/03/2007 | 10,065666 euros |
| 13/03/2007 | 10,132549 euros |
| 12/03/2007 | 10,202484 euros |
| 11/03/2007 | 10,172644 euros |
| 10/03/2007 | 10,173216 euros |
| 09/03/2007 | 10,173788 euros |
| 08/03/2007 | 10,094899 euros |
| 07/03/2007 | 10,051835 euros |
| 06/03/2007 | 10,05084 euros |
| 05/03/2007 | 9,939733 euros |
| 04/03/2007 | 10,073765 euros |
| 03/03/2007 | 10,074255 euros |
| 02/03/2007 | 10,074743 euros |
| 01/03/2007 | 10,112655 euros |
| 28/02/2007 | 10,167945 euros |
| 27/02/2007 | 10,239906 euros |
| 26/02/2007 | 10,502759 euros |