Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2007 | 10,517298 euros |
| 04/06/2007 | 10,554999 euros |
| 03/06/2007 | 10,546494 euros |
| 02/06/2007 | 10,546997 euros |
| 01/06/2007 | 10,547357 euros |
| 31/05/2007 | 10,480964 euros |
| 30/05/2007 | 10,43818 euros |
| 29/05/2007 | 10,404607 euros |
| 28/05/2007 | 10,413007 euros |
| 27/05/2007 | 10,425609 euros |
| 26/05/2007 | 10,426074 euros |
| 25/05/2007 | 10,42654 euros |
| 24/05/2007 | 10,417099 euros |
| 23/05/2007 | 10,43006 euros |
| 22/05/2007 | 10,432853 euros |
| 21/05/2007 | 10,4086 euros |
| 20/05/2007 | 10,356396 euros |
| 19/05/2007 | 10,35686 euros |
| 18/05/2007 | 10,357323 euros |
| 17/05/2007 | 10,300535 euros |
| 16/05/2007 | 10,275197 euros |
| 15/05/2007 | 10,27546 euros |
| 14/05/2007 | 10,294949 euros |
| 13/05/2007 | 10,336713 euros |
| 12/05/2007 | 10,337182 euros |
| 11/05/2007 | 10,33765 euros |
| 10/05/2007 | 10,304241 euros |
| 09/05/2007 | 10,362293 euros |
| 08/05/2007 | 10,30402 euros |
| 07/05/2007 | 10,314529 euros |
| 06/05/2007 | 10,283381 euros |
| 05/05/2007 | 10,283818 euros |
| 04/05/2007 | 10,284255 euros |
| 03/05/2007 | 10,240925 euros |
| 02/05/2007 | 10,221174 euros |
| 01/05/2007 | 10,167962 euros |
| 30/04/2007 | 10,167868 euros |
| 29/04/2007 | 10,170373 euros |
| 28/04/2007 | 10,170846 euros |
| 27/04/2007 | 10,171318 euros |
| 26/04/2007 | 10,2302 euros |
| 25/04/2007 | 10,197679 euros |
| 24/04/2007 | 10,194954 euros |
| 23/04/2007 | 10,228273 euros |
| 22/04/2007 | 10,216766 euros |
| 21/04/2007 | 10,217208 euros |
| 20/04/2007 | 10,21765 euros |
| 19/04/2007 | 10,17652 euros |
| 18/04/2007 | 10,247537 euros |
| 17/04/2007 | 10,251226 euros |