Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2008 | 9,957392 euros |
| 14/01/2008 | 9,997212 euros |
| 13/01/2008 | 10,000168 euros |
| 12/01/2008 | 10,000128 euros |
| 11/01/2008 | 10,000088 euros |
| 10/01/2008 | 10,019733 euros |
| 09/01/2008 | 10,03262 euros |
| 08/01/2008 | 10,054209 euros |
| 07/01/2008 | 10,061863 euros |
| 06/01/2008 | 10,080744 euros |
| 05/01/2008 | 10,080661 euros |
| 04/01/2008 | 10,080578 euros |
| 03/01/2008 | 10,11108 euros |
| 02/01/2008 | 10,146059 euros |
| 01/01/2008 | 10,151543 euros |
| 31/12/2007 | 10,151466 euros |
| 30/12/2007 | 10,150818 euros |
| 29/12/2007 | 10,150719 euros |
| 28/12/2007 | 10,150616 euros |
| 27/12/2007 | 10,157818 euros |
| 26/12/2007 | 10,15368 euros |
| 25/12/2007 | 10,149521 euros |
| 24/12/2007 | 10,148979 euros |
| 23/12/2007 | 10,139851 euros |
| 22/12/2007 | 10,139769 euros |
| 21/12/2007 | 10,139517 euros |
| 20/12/2007 | 10,107102 euros |
| 19/12/2007 | 10,093622 euros |
| 18/12/2007 | 10,092181 euros |
| 17/12/2007 | 10,091122 euros |
| 16/12/2007 | 10,13947 euros |
| 15/12/2007 | 10,139398 euros |
| 14/12/2007 | 10,139328 euros |
| 13/12/2007 | 10,149567 euros |
| 12/12/2007 | 10,197347 euros |
| 11/12/2007 | 10,203961 euros |
| 10/12/2007 | 10,210086 euros |
| 09/12/2007 | 10,206907 euros |
| 08/12/2007 | 10,206814 euros |
| 07/12/2007 | 10,204755 euros |
| 06/12/2007 | 10,204583 euros |
| 05/12/2007 | 10,176397 euros |
| 04/12/2007 | 10,140601 euros |
| 03/12/2007 | 10,168732 euros |
| 02/12/2007 | 10,168051 euros |
| 01/12/2007 | 10,167992 euros |
| 30/11/2007 | 10,167932 euros |
| 29/11/2007 | 10,139209 euros |
| 28/11/2007 | 10,103208 euros |
| 27/11/2007 | 10,052778 euros |