Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2005 | 12,288312 euros |
| 04/04/2005 | 12,270872 euros |
| 03/04/2005 | 12,276207 euros |
| 02/04/2005 | 12,276128 euros |
| 01/04/2005 | 12,276047 euros |
| 31/03/2005 | 12,264742 euros |
| 30/03/2005 | 12,246987 euros |
| 29/03/2005 | 12,255249 euros |
| 28/03/2005 | 12,258378 euros |
| 27/03/2005 | 12,258199 euros |
| 26/03/2005 | 12,258091 euros |
| 25/03/2005 | 12,258038 euros |
| 24/03/2005 | 12,258528 euros |
| 23/03/2005 | 12,251881 euros |
| 22/03/2005 | 12,25978 euros |
| 21/03/2005 | 12,26884 euros |
| 20/03/2005 | 12,268101 euros |
| 19/03/2005 | 12,267984 euros |
| 18/03/2005 | 12,267867 euros |
| 17/03/2005 | 12,255093 euros |
| 16/03/2005 | 12,267196 euros |
| 15/03/2005 | 12,282399 euros |
| 14/03/2005 | 12,27257 euros |
| 13/03/2005 | 12,28179 euros |
| 12/03/2005 | 12,281663 euros |
| 11/03/2005 | 12,281534 euros |
| 10/03/2005 | 12,276276 euros |
| 09/03/2005 | 12,301377 euros |
| 08/03/2005 | 12,320005 euros |
| 07/03/2005 | 12,329842 euros |
| 06/03/2005 | 12,326437 euros |
| 05/03/2005 | 12,326309 euros |
| 04/03/2005 | 12,326183 euros |
| 03/03/2005 | 12,311925 euros |
| 02/03/2005 | 12,308086 euros |
| 01/03/2005 | 12,304983 euros |
| 28/02/2005 | 12,296439 euros |
| 27/02/2005 | 12,284845 euros |
| 26/02/2005 | 12,284661 euros |
| 25/02/2005 | 12,284492 euros |
| 24/02/2005 | 12,251203 euros |
| 23/02/2005 | 12,249833 euros |
| 22/02/2005 | 12,268654 euros |
| 21/02/2005 | 12,299024 euros |
| 20/02/2005 | 12,30622 euros |
| 19/02/2005 | 12,30608 euros |
| 18/02/2005 | 12,30594 euros |
| 17/02/2005 | 12,311433 euros |
| 16/02/2005 | 12,31026 euros |
| 15/02/2005 | 12,326289 euros |