Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2007 | 10,274476 euros |
| 24/04/2007 | 10,270303 euros |
| 23/04/2007 | 10,293886 euros |
| 22/04/2007 | 10,282516 euros |
| 21/04/2007 | 10,282663 euros |
| 20/04/2007 | 10,282812 euros |
| 19/04/2007 | 10,263081 euros |
| 18/04/2007 | 10,283324 euros |
| 17/04/2007 | 10,298812 euros |
| 16/04/2007 | 10,286765 euros |
| 15/04/2007 | 10,264129 euros |
| 14/04/2007 | 10,264303 euros |
| 13/04/2007 | 10,264484 euros |
| 12/04/2007 | 10,255403 euros |
| 11/04/2007 | 10,281105 euros |
| 10/04/2007 | 10,281392 euros |
| 09/04/2007 | 10,265211 euros |
| 08/04/2007 | 10,265681 euros |
| 07/04/2007 | 10,265841 euros |
| 06/04/2007 | 10,266001 euros |
| 05/04/2007 | 10,265909 euros |
| 04/04/2007 | 10,252885 euros |
| 03/04/2007 | 10,250575 euros |
| 02/04/2007 | 10,221768 euros |
| 01/04/2007 | 10,232955 euros |
| 31/03/2007 | 10,233107 euros |
| 30/03/2007 | 10,233258 euros |
| 29/03/2007 | 10,22365 euros |
| 28/03/2007 | 10,207443 euros |
| 27/03/2007 | 10,218595 euros |
| 26/03/2007 | 10,245462 euros |
| 25/03/2007 | 10,24002 euros |
| 24/03/2007 | 10,240175 euros |
| 23/03/2007 | 10,240331 euros |
| 22/03/2007 | 10,224981 euros |
| 21/03/2007 | 10,205769 euros |
| 20/03/2007 | 10,169373 euros |
| 19/03/2007 | 10,14966 euros |
| 18/03/2007 | 10,125832 euros |
| 17/03/2007 | 10,125977 euros |
| 16/03/2007 | 10,126122 euros |
| 15/03/2007 | 10,136943 euros |
| 14/03/2007 | 10,124563 euros |
| 13/03/2007 | 10,158252 euros |
| 12/03/2007 | 10,19148 euros |
| 11/03/2007 | 10,19094 euros |
| 10/03/2007 | 10,191171 euros |
| 09/03/2007 | 10,191403 euros |
| 08/03/2007 | 10,176765 euros |
| 07/03/2007 | 10,150953 euros |