Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/11/2007 | 10,091113 euros |
| 25/11/2007 | 10,06784 euros |
| 24/11/2007 | 10,067768 euros |
| 23/11/2007 | 10,067698 euros |
| 22/11/2007 | 10,045215 euros |
| 21/11/2007 | 10,05803 euros |
| 20/11/2007 | 10,10485 euros |
| 19/11/2007 | 10,127678 euros |
| 18/11/2007 | 10,154661 euros |
| 17/11/2007 | 10,154613 euros |
| 16/11/2007 | 10,154545 euros |
| 15/11/2007 | 10,177408 euros |
| 14/11/2007 | 10,213373 euros |
| 13/11/2007 | 10,186083 euros |
| 12/11/2007 | 10,193842 euros |