Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2007 | 13,399547 euros |
| 05/03/2007 | 13,369226 euros |
| 04/03/2007 | 13,409867 euros |
| 03/03/2007 | 13,40994 euros |
| 02/03/2007 | 13,410013 euros |
| 01/03/2007 | 13,419211 euros |
| 28/02/2007 | 13,441797 euros |
| 27/02/2007 | 13,488712 euros |
| 26/02/2007 | 13,596926 euros |
| 25/02/2007 | 13,596259 euros |
| 24/02/2007 | 13,59636 euros |
| 23/02/2007 | 13,59646 euros |
| 22/02/2007 | 13,599887 euros |
| 21/02/2007 | 13,557823 euros |
| 20/02/2007 | 13,559991 euros |
| 19/02/2007 | 13,568625 euros |
| 18/02/2007 | 13,561239 euros |
| 17/02/2007 | 13,561341 euros |
| 16/02/2007 | 13,561442 euros |
| 15/02/2007 | 13,556241 euros |
| 14/02/2007 | 13,550732 euros |
| 13/02/2007 | 13,526795 euros |
| 12/02/2007 | 13,520998 euros |
| 11/02/2007 | 13,530471 euros |
| 10/02/2007 | 13,530564 euros |
| 09/02/2007 | 13,530659 euros |
| 08/02/2007 | 13,527959 euros |
| 07/02/2007 | 13,540934 euros |
| 06/02/2007 | 13,544855 euros |
| 05/02/2007 | 13,534951 euros |
| 04/02/2007 | 13,506512 euros |
| 03/02/2007 | 13,506599 euros |
| 02/02/2007 | 13,506688 euros |
| 01/02/2007 | 13,506171 euros |
| 31/01/2007 | 13,473775 euros |
| 30/01/2007 | 13,45384 euros |
| 29/01/2007 | 13,460927 euros |
| 28/01/2007 | 13,460848 euros |
| 27/01/2007 | 13,460932 euros |
| 26/01/2007 | 13,461016 euros |
| 25/01/2007 | 13,475104 euros |
| 24/01/2007 | 13,471586 euros |
| 23/01/2007 | 13,447625 euros |
| 22/01/2007 | 13,454171 euros |
| 21/01/2007 | 13,432948 euros |
| 20/01/2007 | 13,433089 euros |
| 19/01/2007 | 13,433231 euros |
| 18/01/2007 | 13,441669 euros |
| 17/01/2007 | 13,43536 euros |
| 16/01/2007 | 13,428723 euros |