Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2008 | 9,460408 euros |
| 09/02/2008 | 9,460611 euros |
| 08/02/2008 | 9,461252 euros |
| 07/02/2008 | 9,42835 euros |
| 06/02/2008 | 9,473762 euros |
| 05/02/2008 | 9,497148 euros |
| 04/02/2008 | 9,652763 euros |
| 03/02/2008 | 9,644205 euros |
| 02/02/2008 | 9,644402 euros |
| 01/02/2008 | 9,644599 euros |
| 31/01/2008 | 9,503973 euros |
| 30/01/2008 | 9,494461 euros |
| 29/01/2008 | 9,529292 euros |
| 28/01/2008 | 9,471361 euros |
| 27/01/2008 | 9,504983 euros |
| 26/01/2008 | 9,505153 euros |
| 25/01/2008 | 9,505322 euros |
| 24/01/2008 | 9,521432 euros |
| 23/01/2008 | 9,390086 euros |
| 22/01/2008 | 9,409493 euros |
| 21/01/2008 | 9,536739 euros |
| 20/01/2008 | 9,637683 euros |
| 19/01/2008 | 9,637919 euros |
| 18/01/2008 | 9,638155 euros |
| 17/01/2008 | 9,627002 euros |
| 16/01/2008 | 9,648287 euros |
| 15/01/2008 | 9,73646 euros |
| 14/01/2008 | 9,831252 euros |
| 13/01/2008 | 9,819927 euros |
| 12/01/2008 | 9,820148 euros |
| 11/01/2008 | 9,82037 euros |
| 10/01/2008 | 9,918915 euros |
| 09/01/2008 | 9,909193 euros |
| 08/01/2008 | 9,868831 euros |
| 07/01/2008 | 9,871385 euros |
| 06/01/2008 | 9,886135 euros |
| 05/01/2008 | 9,886383 euros |
| 04/01/2008 | 9,886631 euros |
| 03/01/2008 | 10,003601 euros |
| 02/01/2008 | 10,016382 euros |
| 01/01/2008 | 10,071086 euros |
| 31/12/2007 | 10,07195 euros |
| 30/12/2007 | 10,088256 euros |
| 29/12/2007 | 10,088517 euros |
| 28/12/2007 | 10,088758 euros |
| 27/12/2007 | 10,130415 euros |
| 26/12/2007 | 10,194301 euros |
| 25/12/2007 | 10,17547 euros |
| 24/12/2007 | 10,161774 euros |
| 23/12/2007 | 10,124607 euros |