Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2007 | 10,356649 euros |
| 01/11/2007 | 10,4029 euros |
| 31/10/2007 | 10,487905 euros |
| 30/10/2007 | 10,419611 euros |
| 29/10/2007 | 10,419499 euros |
| 28/10/2007 | 10,334379 euros |
| 27/10/2007 | 10,33476 euros |
| 26/10/2007 | 10,335141 euros |
| 25/10/2007 | 10,228103 euros |
| 24/10/2007 | 10,238052 euros |
| 23/10/2007 | 10,266958 euros |
| 22/10/2007 | 10,196362 euros |
| 21/10/2007 | 10,244753 euros |
| 20/10/2007 | 10,245107 euros |
| 19/10/2007 | 10,245462 euros |
| 18/10/2007 | 10,352182 euros |
| 17/10/2007 | 10,372901 euros |
| 16/10/2007 | 10,392419 euros |
| 15/10/2007 | 10,401459 euros |
| 14/10/2007 | 10,454494 euros |
| 13/10/2007 | 10,454876 euros |
| 12/10/2007 | 10,455335 euros |
| 11/10/2007 | 10,467112 euros |
| 10/10/2007 | 10,469932 euros |
| 09/10/2007 | 10,4975 euros |
| 08/10/2007 | 10,428411 euros |
| 07/10/2007 | 10,43939 euros |
| 06/10/2007 | 10,439765 euros |
| 05/10/2007 | 10,44014 euros |
| 04/10/2007 | 10,394108 euros |
| 03/10/2007 | 10,394826 euros |
| 02/10/2007 | 10,394683 euros |
| 01/10/2007 | 10,35553 euros |
| 30/09/2007 | 10,328128 euros |
| 29/09/2007 | 10,328479 euros |
| 28/09/2007 | 10,32883 euros |
| 27/09/2007 | 10,310046 euros |
| 26/09/2007 | 10,290513 euros |
| 25/09/2007 | 10,256883 euros |
| 24/09/2007 | 10,264034 euros |
| 23/09/2007 | 10,245073 euros |
| 22/09/2007 | 10,245416 euros |
| 21/09/2007 | 10,245758 euros |
| 20/09/2007 | 10,24636 euros |
| 19/09/2007 | 10,245746 euros |
| 18/09/2007 | 10,125198 euros |
| 17/09/2007 | 10,056123 euros |
| 16/09/2007 | 10,113513 euros |
| 15/09/2007 | 10,113849 euros |
| 14/09/2007 | 10,114185 euros |