Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2005 | 9,006648 euros |
| 01/09/2005 | 9,038001 euros |
| 31/08/2005 | 9,029669 euros |
| 30/08/2005 | 9,023648 euros |
| 29/08/2005 | 8,969854 euros |
| 28/08/2005 | 9,013457 euros |
| 27/08/2005 | 9,013487 euros |
| 26/08/2005 | 9,01344 euros |
| 25/08/2005 | 9,009521 euros |
| 24/08/2005 | 9,0624 euros |
| 23/08/2005 | 9,082266 euros |
| 22/08/2005 | 9,107893 euros |
| 21/08/2005 | 9,089598 euros |
| 20/08/2005 | 9,089602 euros |
| 19/08/2005 | 9,089514 euros |
| 18/08/2005 | 9,066905 euros |
| 17/08/2005 | 9,054141 euros |
| 16/08/2005 | 9,088472 euros |
| 15/08/2005 | 9,054334 euros |
| 14/08/2005 | 9,058125 euros |
| 13/08/2005 | 9,058231 euros |
| 12/08/2005 | 9,058334 euros |
| 11/08/2005 | 9,065358 euros |
| 10/08/2005 | 9,06081 euros |
| 09/08/2005 | 8,989533 euros |
| 08/08/2005 | 8,978351 euros |
| 07/08/2005 | 8,986454 euros |
| 06/08/2005 | 8,986562 euros |
| 05/08/2005 | 8,986671 euros |
| 04/08/2005 | 9,047443 euros |
| 03/08/2005 | 9,079877 euros |
| 02/08/2005 | 9,092188 euros |
| 01/08/2005 | 9,055222 euros |
| 31/07/2005 | 9,104027 euros |
| 30/07/2005 | 9,104085 euros |
| 29/07/2005 | 9,104145 euros |
| 28/07/2005 | 9,080468 euros |
| 27/07/2005 | 9,075887 euros |
| 26/07/2005 | 9,063438 euros |
| 25/07/2005 | 9,065137 euros |
| 24/07/2005 | 9,038033 euros |
| 23/07/2005 | 9,037978 euros |
| 22/07/2005 | 9,037874 euros |
| 21/07/2005 | 9,034898 euros |
| 20/07/2005 | 9,035746 euros |
| 19/07/2005 | 9,047888 euros |
| 18/07/2005 | 9,030412 euros |
| 17/07/2005 | 9,021699 euros |
| 16/07/2005 | 9,021639 euros |
| 15/07/2005 | 9,02164 euros |