Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2007 | 10,33765 euros |
| 10/05/2007 | 10,304241 euros |
| 09/05/2007 | 10,362293 euros |
| 08/05/2007 | 10,30402 euros |
| 07/05/2007 | 10,314529 euros |
| 06/05/2007 | 10,283381 euros |
| 05/05/2007 | 10,283818 euros |
| 04/05/2007 | 10,284255 euros |
| 03/05/2007 | 10,240925 euros |
| 02/05/2007 | 10,221174 euros |
| 01/05/2007 | 10,167962 euros |
| 30/04/2007 | 10,167868 euros |
| 29/04/2007 | 10,170373 euros |
| 28/04/2007 | 10,170846 euros |
| 27/04/2007 | 10,171318 euros |
| 26/04/2007 | 10,2302 euros |
| 25/04/2007 | 10,197679 euros |
| 24/04/2007 | 10,194954 euros |
| 23/04/2007 | 10,228273 euros |
| 22/04/2007 | 10,216766 euros |
| 21/04/2007 | 10,217208 euros |
| 20/04/2007 | 10,21765 euros |
| 19/04/2007 | 10,17652 euros |
| 18/04/2007 | 10,247537 euros |
| 17/04/2007 | 10,251226 euros |
| 16/04/2007 | 10,264241 euros |
| 15/04/2007 | 10,218592 euros |
| 14/04/2007 | 10,21902 euros |
| 13/04/2007 | 10,219447 euros |
| 12/04/2007 | 10,218085 euros |
| 11/04/2007 | 10,239867 euros |
| 10/04/2007 | 10,255146 euros |
| 09/04/2007 | 10,266175 euros |
| 08/04/2007 | 10,253844 euros |
| 07/04/2007 | 10,254262 euros |
| 06/04/2007 | 10,254679 euros |
| 05/04/2007 | 10,261884 euros |
| 04/04/2007 | 10,260101 euros |
| 03/04/2007 | 10,211206 euros |
| 02/04/2007 | 10,148932 euros |
| 01/04/2007 | 10,194629 euros |
| 31/03/2007 | 10,195024 euros |
| 30/03/2007 | 10,195391 euros |
| 29/03/2007 | 10,168917 euros |
| 28/03/2007 | 10,125185 euros |
| 27/03/2007 | 10,143481 euros |
| 26/03/2007 | 10,205006 euros |
| 25/03/2007 | 10,193357 euros |
| 24/03/2007 | 10,193744 euros |
| 23/03/2007 | 10,194132 euros |