Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2007 | 10,331555 euros |
| 16/05/2007 | 10,325783 euros |
| 15/05/2007 | 10,322449 euros |
| 14/05/2007 | 10,330048 euros |
| 13/05/2007 | 10,328971 euros |
| 12/05/2007 | 10,329044 euros |
| 11/05/2007 | 10,329118 euros |
| 10/05/2007 | 10,322823 euros |
| 09/05/2007 | 10,334576 euros |
| 08/05/2007 | 10,325187 euros |
| 07/05/2007 | 10,329794 euros |
| 06/05/2007 | 10,323096 euros |
| 05/05/2007 | 10,323208 euros |
| 04/05/2007 | 10,32332 euros |
| 03/05/2007 | 10,287579 euros |
| 02/05/2007 | 10,282146 euros |
| 01/05/2007 | 10,263025 euros |
| 30/04/2007 | 10,26914 euros |
| 29/04/2007 | 10,268977 euros |
| 28/04/2007 | 10,269107 euros |
| 27/04/2007 | 10,269236 euros |
| 26/04/2007 | 10,2886 euros |
| 25/04/2007 | 10,274476 euros |
| 24/04/2007 | 10,270303 euros |
| 23/04/2007 | 10,293886 euros |
| 22/04/2007 | 10,282516 euros |
| 21/04/2007 | 10,282663 euros |
| 20/04/2007 | 10,282812 euros |
| 19/04/2007 | 10,263081 euros |
| 18/04/2007 | 10,283324 euros |
| 17/04/2007 | 10,298812 euros |
| 16/04/2007 | 10,286765 euros |
| 15/04/2007 | 10,264129 euros |
| 14/04/2007 | 10,264303 euros |
| 13/04/2007 | 10,264484 euros |
| 12/04/2007 | 10,255403 euros |
| 11/04/2007 | 10,281105 euros |
| 10/04/2007 | 10,281392 euros |
| 09/04/2007 | 10,265211 euros |
| 08/04/2007 | 10,265681 euros |
| 07/04/2007 | 10,265841 euros |
| 06/04/2007 | 10,266001 euros |
| 05/04/2007 | 10,265909 euros |
| 04/04/2007 | 10,252885 euros |
| 03/04/2007 | 10,250575 euros |
| 02/04/2007 | 10,221768 euros |
| 01/04/2007 | 10,232955 euros |
| 31/03/2007 | 10,233107 euros |
| 30/03/2007 | 10,233258 euros |
| 29/03/2007 | 10,22365 euros |