Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2007 | 10,245416 euros |
| 21/09/2007 | 10,245758 euros |
| 20/09/2007 | 10,24636 euros |
| 19/09/2007 | 10,245746 euros |
| 18/09/2007 | 10,125198 euros |
| 17/09/2007 | 10,056123 euros |
| 16/09/2007 | 10,113513 euros |
| 15/09/2007 | 10,113849 euros |
| 14/09/2007 | 10,114185 euros |
| 13/09/2007 | 10,123248 euros |
| 12/09/2007 | 10,095835 euros |
| 11/09/2007 | 10,099238 euros |
| 10/09/2007 | 10,037441 euros |
| 09/09/2007 | 10,116774 euros |
| 08/09/2007 | 10,117101 euros |
| 07/09/2007 | 10,117429 euros |
| 06/09/2007 | 10,264171 euros |
| 05/09/2007 | 10,253168 euros |
| 04/09/2007 | 10,353029 euros |
| 03/09/2007 | 10,268246 euros |
| 02/09/2007 | 10,249837 euros |
| 01/09/2007 | 10,250158 euros |
| 31/08/2007 | 10,250478 euros |
| 30/08/2007 | 10,168565 euros |
| 29/08/2007 | 10,124676 euros |
| 28/08/2007 | 10,048849 euros |
| 27/08/2007 | 10,174241 euros |
| 26/08/2007 | 10,17363 euros |
| 25/08/2007 | 10,173944 euros |
| 24/08/2007 | 10,174259 euros |
| 23/08/2007 | 10,135075 euros |
| 22/08/2007 | 10,124553 euros |
| 21/08/2007 | 10,013596 euros |
| 20/08/2007 | 10,001729 euros |
| 19/08/2007 | 9,959059 euros |
| 18/08/2007 | 9,959347 euros |
| 17/08/2007 | 9,959636 euros |
| 16/08/2007 | 9,871648 euros |
| 15/08/2007 | 10,009475 euros |
| 14/08/2007 | 10,037257 euros |
| 13/08/2007 | 10,122232 euros |
| 12/08/2007 | 10,069163 euros |
| 11/08/2007 | 10,069554 euros |
| 10/08/2007 | 10,069944 euros |
| 09/08/2007 | 10,154792 euros |
| 08/08/2007 | 10,252717 euros |
| 07/08/2007 | 10,11816 euros |
| 06/08/2007 | 10,083239 euros |
| 05/08/2007 | 10,107016 euros |
| 04/08/2007 | 10,107403 euros |