Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2007 | 10,357982 euros |
| 30/01/2007 | 10,33329 euros |
| 29/01/2007 | 10,313066 euros |
| 28/01/2007 | 10,319742 euros |
| 27/01/2007 | 10,320184 euros |
| 26/01/2007 | 10,320626 euros |
| 25/01/2007 | 10,348825 euros |
| 24/01/2007 | 10,391316 euros |
| 23/01/2007 | 10,329115 euros |
| 22/01/2007 | 10,341848 euros |
| 21/01/2007 | 10,347693 euros |
| 20/01/2007 | 10,348195 euros |
| 19/01/2007 | 10,348694 euros |
| 18/01/2007 | 10,365384 euros |
| 17/01/2007 | 10,383762 euros |
| 16/01/2007 | 10,357849 euros |
| 15/01/2007 | 10,395193 euros |
| 14/01/2007 | 10,335996 euros |
| 13/01/2007 | 10,33646 euros |
| 12/01/2007 | 10,336925 euros |
| 11/01/2007 | 10,220771 euros |
| 10/01/2007 | 10,132424 euros |
| 09/01/2007 | 10,168971 euros |
| 08/01/2007 | 10,161805 euros |
| 07/01/2007 | 10,126237 euros |
| 06/01/2007 | 10,126655 euros |
| 05/01/2007 | 10,127073 euros |
| 04/01/2007 | 10,236298 euros |
| 03/01/2007 | 10,212338 euros |
| 02/01/2007 | 10,220553 euros |
| 01/01/2007 | 10,195511 euros |
| 31/12/2006 | 10,195882 euros |
| 30/12/2006 | 10,19624 euros |
| 29/12/2006 | 10,196599 euros |
| 28/12/2006 | 10,20152 euros |
| 27/12/2006 | 10,196129 euros |
| 26/12/2006 | 10,110748 euros |
| 25/12/2006 | 10,072627 euros |
| 24/12/2006 | 10,081456 euros |
| 23/12/2006 | 10,081848 euros |
| 22/12/2006 | 10,082306 euros |
| 21/12/2006 | 10,12621 euros |
| 20/12/2006 | 10,155986 euros |
| 19/12/2006 | 10,166319 euros |
| 18/12/2006 | 10,22036 euros |
| 17/12/2006 | 10,222298 euros |
| 16/12/2006 | 10,222772 euros |
| 15/12/2006 | 10,223246 euros |
| 14/12/2006 | 10,208932 euros |
| 13/12/2006 | 10,123227 euros |