Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2007 | 10,223588 euros |
| 02/08/2007 | 10,257096 euros |
| 01/08/2007 | 10,238957 euros |
| 31/07/2007 | 10,283803 euros |
| 30/07/2007 | 10,256521 euros |
| 29/07/2007 | 10,258405 euros |
| 28/07/2007 | 10,258581 euros |
| 27/07/2007 | 10,258756 euros |
| 26/07/2007 | 10,296992 euros |
| 25/07/2007 | 10,370652 euros |
| 24/07/2007 | 10,384829 euros |
| 23/07/2007 | 10,419661 euros |
| 22/07/2007 | 10,413667 euros |
| 21/07/2007 | 10,413856 euros |
| 20/07/2007 | 10,414044 euros |
| 19/07/2007 | 10,429445 euros |
| 18/07/2007 | 10,413141 euros |
| 17/07/2007 | 10,434341 euros |
| 16/07/2007 | 10,448358 euros |
| 15/07/2007 | 10,448054 euros |
| 14/07/2007 | 10,448313 euros |
| 13/07/2007 | 10,448507 euros |
| 12/07/2007 | 10,420606 euros |
| 11/07/2007 | 10,38515 euros |
| 10/07/2007 | 10,411534 euros |
| 09/07/2007 | 10,449164 euros |
| 08/07/2007 | 10,432243 euros |
| 07/07/2007 | 10,432322 euros |
| 06/07/2007 | 10,432402 euros |
| 05/07/2007 | 10,418953 euros |
| 04/07/2007 | 10,427204 euros |
| 03/07/2007 | 10,419428 euros |
| 02/07/2007 | 10,390223 euros |
| 01/07/2007 | 10,385894 euros |
| 30/06/2007 | 10,385983 euros |
| 29/06/2007 | 10,386072 euros |
| 28/06/2007 | 10,377674 euros |
| 27/06/2007 | 10,348733 euros |
| 26/06/2007 | 10,358298 euros |
| 25/06/2007 | 10,372008 euros |
| 24/06/2007 | 10,395779 euros |
| 23/06/2007 | 10,395872 euros |
| 22/06/2007 | 10,395965 euros |
| 21/06/2007 | 10,407327 euros |
| 20/06/2007 | 10,432826 euros |
| 19/06/2007 | 10,434442 euros |
| 18/06/2007 | 10,438262 euros |
| 17/06/2007 | 10,442813 euros |
| 16/06/2007 | 10,442915 euros |
| 15/06/2007 | 10,443019 euros |