Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2005 | 12,530451 euros |
| 13/07/2005 | 12,511027 euros |
| 12/07/2005 | 12,513694 euros |
| 11/07/2005 | 12,527363 euros |
| 10/07/2005 | 12,524238 euros |
| 09/07/2005 | 12,52417 euros |
| 08/07/2005 | 12,524103 euros |
| 07/07/2005 | 12,501825 euros |
| 06/07/2005 | 12,532613 euros |
| 05/07/2005 | 12,528173 euros |
| 04/07/2005 | 12,538156 euros |
| 03/07/2005 | 12,512323 euros |
| 02/07/2005 | 12,51224 euros |
| 01/07/2005 | 12,512157 euros |
| 30/06/2005 | 12,509443 euros |
| 29/06/2005 | 12,515099 euros |
| 28/06/2005 | 12,503137 euros |
| 27/06/2005 | 12,489918 euros |
| 26/06/2005 | 12,515073 euros |
| 25/06/2005 | 12,514996 euros |
| 24/06/2005 | 12,514923 euros |
| 23/06/2005 | 12,528995 euros |
| 22/06/2005 | 12,522065 euros |
| 21/06/2005 | 12,510161 euros |
| 20/06/2005 | 12,487798 euros |
| 19/06/2005 | 12,493266 euros |
| 18/06/2005 | 12,493175 euros |
| 17/06/2005 | 12,493087 euros |
| 16/06/2005 | 12,484199 euros |
| 15/06/2005 | 12,482861 euros |
| 14/06/2005 | 12,481333 euros |
| 13/06/2005 | 12,481551 euros |
| 12/06/2005 | 12,465738 euros |
| 11/06/2005 | 12,465653 euros |
| 10/06/2005 | 12,465602 euros |
| 09/06/2005 | 12,45297 euros |
| 08/06/2005 | 12,449959 euros |
| 07/06/2005 | 12,450846 euros |
| 06/06/2005 | 12,431627 euros |
| 05/06/2005 | 12,43411 euros |
| 04/06/2005 | 12,434016 euros |
| 03/06/2005 | 12,433923 euros |
| 02/06/2005 | 12,433402 euros |
| 01/06/2005 | 12,417078 euros |
| 31/05/2005 | 12,384784 euros |
| 30/05/2005 | 12,36047 euros |
| 29/05/2005 | 12,344592 euros |
| 28/05/2005 | 12,344498 euros |
| 27/05/2005 | 12,344404 euros |
| 26/05/2005 | 12,336276 euros |