Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2007 | 10,432402 euros |
| 05/07/2007 | 10,418953 euros |
| 04/07/2007 | 10,427204 euros |
| 03/07/2007 | 10,419428 euros |
| 02/07/2007 | 10,390223 euros |
| 01/07/2007 | 10,385894 euros |
| 30/06/2007 | 10,385983 euros |
| 29/06/2007 | 10,386072 euros |
| 28/06/2007 | 10,377674 euros |
| 27/06/2007 | 10,348733 euros |
| 26/06/2007 | 10,358298 euros |
| 25/06/2007 | 10,372008 euros |
| 24/06/2007 | 10,395779 euros |
| 23/06/2007 | 10,395872 euros |
| 22/06/2007 | 10,395965 euros |
| 21/06/2007 | 10,407327 euros |
| 20/06/2007 | 10,432826 euros |
| 19/06/2007 | 10,434442 euros |
| 18/06/2007 | 10,438262 euros |
| 17/06/2007 | 10,442813 euros |
| 16/06/2007 | 10,442915 euros |
| 15/06/2007 | 10,443019 euros |
| 14/06/2007 | 10,404418 euros |
| 13/06/2007 | 10,362771 euros |
| 12/06/2007 | 10,348462 euros |
| 11/06/2007 | 10,364094 euros |
| 10/06/2007 | 10,343108 euros |
| 09/06/2007 | 10,343317 euros |
| 08/06/2007 | 10,343526 euros |
| 07/06/2007 | 10,343844 euros |
| 06/06/2007 | 10,38219 euros |
| 05/06/2007 | 10,416404 euros |
| 04/06/2007 | 10,434321 euros |
| 03/06/2007 | 10,434858 euros |
| 02/06/2007 | 10,434931 euros |
| 01/06/2007 | 10,435003 euros |
| 31/05/2007 | 10,409874 euros |
| 30/05/2007 | 10,375065 euros |
| 29/05/2007 | 10,361865 euros |
| 28/05/2007 | 10,355994 euros |
| 27/05/2007 | 10,356898 euros |
| 26/05/2007 | 10,356991 euros |
| 25/05/2007 | 10,357085 euros |
| 24/05/2007 | 10,368786 euros |
| 23/05/2007 | 10,381537 euros |
| 22/05/2007 | 10,384401 euros |
| 21/05/2007 | 10,375447 euros |
| 20/05/2007 | 10,35485 euros |
| 19/05/2007 | 10,354872 euros |
| 18/05/2007 | 10,354896 euros |