Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2007 | 13,686439 euros |
| 29/06/2007 | 13,686457 euros |
| 28/06/2007 | 13,678522 euros |
| 27/06/2007 | 13,652554 euros |
| 26/06/2007 | 13,661333 euros |
| 25/06/2007 | 13,67497 euros |
| 24/06/2007 | 13,697986 euros |
| 23/06/2007 | 13,698 euros |
| 22/06/2007 | 13,698016 euros |
| 21/06/2007 | 13,710617 euros |
| 20/06/2007 | 13,732798 euros |
| 19/06/2007 | 13,734952 euros |
| 18/06/2007 | 13,736246 euros |
| 17/06/2007 | 13,738352 euros |
| 16/06/2007 | 13,738363 euros |
| 15/06/2007 | 13,738376 euros |
| 14/06/2007 | 13,701337 euros |
| 13/06/2007 | 13,662298 euros |
| 12/06/2007 | 13,649559 euros |
| 11/06/2007 | 13,663209 euros |
| 10/06/2007 | 13,644446 euros |
| 09/06/2007 | 13,644477 euros |
| 08/06/2007 | 13,644508 euros |
| 07/06/2007 | 13,645405 euros |
| 06/06/2007 | 13,678138 euros |
| 05/06/2007 | 13,708389 euros |
| 04/06/2007 | 13,723952 euros |
| 03/06/2007 | 13,724223 euros |
| 02/06/2007 | 13,72424 euros |
| 01/06/2007 | 13,724256 euros |
| 31/05/2007 | 13,700479 euros |
| 30/05/2007 | 13,669706 euros |
| 29/05/2007 | 13,656022 euros |
| 28/05/2007 | 13,650841 euros |
| 27/05/2007 | 13,651812 euros |
| 26/05/2007 | 13,65186 euros |
| 25/05/2007 | 13,651908 euros |
| 24/05/2007 | 13,664987 euros |
| 23/05/2007 | 13,674542 euros |
| 22/05/2007 | 13,677644 euros |
| 21/05/2007 | 13,668186 euros |
| 20/05/2007 | 13,646002 euros |
| 19/05/2007 | 13,646035 euros |
| 18/05/2007 | 13,646069 euros |
| 17/05/2007 | 13,619899 euros |
| 16/05/2007 | 13,613673 euros |
| 15/05/2007 | 13,608367 euros |
| 14/05/2007 | 13,617355 euros |
| 13/05/2007 | 13,614317 euros |
| 12/05/2007 | 13,614359 euros |