Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/08/2007 | 10,159869 euros |
| 24/08/2007 | 10,159882 euros |
| 23/08/2007 | 10,146926 euros |
| 22/08/2007 | 10,128136 euros |
| 21/08/2007 | 10,069109 euros |
| 20/08/2007 | 10,071065 euros |
| 19/08/2007 | 10,035444 euros |
| 18/08/2007 | 10,035533 euros |
| 17/08/2007 | 10,035623 euros |
| 16/08/2007 | 10,00556 euros |
| 15/08/2007 | 10,131881 euros |
| 14/08/2007 | 10,145482 euros |
| 13/08/2007 | 10,162679 euros |
| 12/08/2007 | 10,120254 euros |
| 11/08/2007 | 10,120378 euros |
| 10/08/2007 | 10,120502 euros |
| 09/08/2007 | 10,183303 euros |
| 08/08/2007 | 10,247802 euros |
| 07/08/2007 | 10,203905 euros |
| 06/08/2007 | 10,184127 euros |
| 05/08/2007 | 10,223301 euros |
| 04/08/2007 | 10,223444 euros |