Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2007 | 13,534009 euros |
| 02/08/2007 | 13,565584 euros |
| 01/08/2007 | 13,549465 euros |
| 31/07/2007 | 13,593137 euros |
| 30/07/2007 | 13,565491 euros |
| 29/07/2007 | 13,56879 euros |
| 28/07/2007 | 13,568834 euros |
| 27/07/2007 | 13,568877 euros |
| 26/07/2007 | 13,608454 euros |
| 25/07/2007 | 13,678807 euros |
| 24/07/2007 | 13,691506 euros |
| 23/07/2007 | 13,723159 euros |
| 22/07/2007 | 13,717255 euros |
| 21/07/2007 | 13,7173 euros |
| 20/07/2007 | 13,717344 euros |
| 19/07/2007 | 13,729231 euros |
| 18/07/2007 | 13,714613 euros |
| 17/07/2007 | 13,734735 euros |
| 16/07/2007 | 13,747437 euros |
| 15/07/2007 | 13,746432 euros |
| 14/07/2007 | 13,746593 euros |
| 13/07/2007 | 13,746655 euros |
| 12/07/2007 | 13,718662 euros |
| 11/07/2007 | 13,68742 euros |
| 10/07/2007 | 13,713376 euros |
| 09/07/2007 | 13,748489 euros |
| 08/07/2007 | 13,731596 euros |
| 07/07/2007 | 13,731603 euros |
| 06/07/2007 | 13,731608 euros |
| 05/07/2007 | 13,720422 euros |
| 04/07/2007 | 13,726759 euros |
| 03/07/2007 | 13,719373 euros |
| 02/07/2007 | 13,690909 euros |
| 01/07/2007 | 13,68642 euros |
| 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 |