Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2007 | 10,125832 euros |
| 17/03/2007 | 10,125977 euros |
| 16/03/2007 | 10,126122 euros |
| 15/03/2007 | 10,136943 euros |
| 14/03/2007 | 10,124563 euros |
| 13/03/2007 | 10,158252 euros |
| 12/03/2007 | 10,19148 euros |
| 11/03/2007 | 10,19094 euros |
| 10/03/2007 | 10,191171 euros |
| 09/03/2007 | 10,191403 euros |
| 08/03/2007 | 10,176765 euros |
| 07/03/2007 | 10,150953 euros |
| 06/03/2007 | 10,133529 euros |
| 05/03/2007 | 10,104527 euros |
| 04/03/2007 | 10,143065 euros |
| 03/03/2007 | 10,143262 euros |
| 02/03/2007 | 10,14346 euros |
| 01/03/2007 | 10,154884 euros |
| 28/02/2007 | 10,17581 euros |
| 27/02/2007 | 10,21828 euros |
| 26/02/2007 | 10,337134 euros |
| 25/02/2007 | 10,337996 euros |
| 24/02/2007 | 10,338197 euros |
| 23/02/2007 | 10,338398 euros |
| 22/02/2007 | 10,342629 euros |
| 21/02/2007 | 10,305147 euros |
| 20/02/2007 | 10,308397 euros |
| 19/02/2007 | 10,315208 euros |
| 18/02/2007 | 10,308359 euros |
| 17/02/2007 | 10,308464 euros |
| 16/02/2007 | 10,308563 euros |
| 15/02/2007 | 10,303911 euros |
| 14/02/2007 | 10,299396 euros |
| 13/02/2007 | 10,27664 euros |
| 12/02/2007 | 10,269838 euros |
| 11/02/2007 | 10,28144 euros |
| 10/02/2007 | 10,281537 euros |
| 09/02/2007 | 10,281634 euros |
| 08/02/2007 | 10,280444 euros |
| 07/02/2007 | 10,293013 euros |
| 06/02/2007 | 10,29558 euros |
| 05/02/2007 | 10,286876 euros |
| 04/02/2007 | 10,260404 euros |
| 03/02/2007 | 10,260461 euros |
| 02/02/2007 | 10,260528 euros |
| 01/02/2007 | 10,261052 euros |
| 31/01/2007 | 10,228754 euros |
| 30/01/2007 | 10,211209 euros |
| 29/01/2007 | 10,215599 euros |
| 28/01/2007 | 10,215839 euros |