Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2007 | 10,370271 euros |
| 13/10/2007 | 10,37026 euros |
| 12/10/2007 | 10,370246 euros |
| 11/10/2007 | 10,375238 euros |
| 10/10/2007 | 10,361363 euros |
| 09/10/2007 | 10,353619 euros |
| 08/10/2007 | 10,334502 euros |
| 07/10/2007 | 10,323949 euros |
| 06/10/2007 | 10,32394 euros |
| 05/10/2007 | 10,32393 euros |
| 04/10/2007 | 10,302792 euros |
| 03/10/2007 | 10,293903 euros |
| 02/10/2007 | 10,304055 euros |
| 01/10/2007 | 10,266175 euros |
| 30/09/2007 | 10,254089 euros |
| 29/09/2007 | 10,254061 euros |
| 28/09/2007 | 10,254028 euros |
| 27/09/2007 | 10,24669 euros |
| 26/09/2007 | 10,226537 euros |
| 25/09/2007 | 10,209059 euros |
| 24/09/2007 | 10,230459 euros |
| 23/09/2007 | 10,223202 euros |
| 22/09/2007 | 10,223178 euros |
| 21/09/2007 | 10,223153 euros |
| 20/09/2007 | 10,209842 euros |
| 19/09/2007 | 10,213628 euros |
| 18/09/2007 | 10,156963 euros |
| 17/09/2007 | 10,13642 euros |
| 16/09/2007 | 10,157429 euros |
| 15/09/2007 | 10,157416 euros |
| 14/09/2007 | 10,157404 euros |
| 13/09/2007 | 10,159546 euros |
| 12/09/2007 | 10,152428 euros |
| 11/09/2007 | 10,151591 euros |
| 10/09/2007 | 10,14012 euros |
| 09/09/2007 | 10,170287 euros |
| 08/09/2007 | 10,170283 euros |
| 07/09/2007 | 10,170277 euros |
| 06/09/2007 | 10,213338 euros |
| 05/09/2007 | 10,219035 euros |
| 04/09/2007 | 10,243792 euros |
| 03/09/2007 | 10,219851 euros |
| 02/09/2007 | 10,202793 euros |
| 01/09/2007 | 10,20278 euros |
| 31/08/2007 | 10,202766 euros |
| 30/08/2007 | 10,168745 euros |
| 29/08/2007 | 10,142493 euros |
| 28/08/2007 | 10,131581 euros |
| 27/08/2007 | 10,17828 euros |
| 26/08/2007 | 10,159856 euros |