Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2008 | 13,364588 euros |
| 18/02/2008 | 13,358158 euros |
| 17/02/2008 | 13,355429 euros |
| 16/02/2008 | 13,355118 euros |
| 15/02/2008 | 13,354807 euros |
| 14/02/2008 | 13,365624 euros |
| 13/02/2008 | 13,360015 euros |
| 12/02/2008 | 13,343653 euros |
| 11/02/2008 | 13,323347 euros |
| 10/02/2008 | 13,333708 euros |
| 09/02/2008 | 13,333369 euros |
| 08/02/2008 | 13,33303 euros |
| 07/02/2008 | 13,317429 euros |
| 06/02/2008 | 13,33278 euros |
| 05/02/2008 | 13,354306 euros |
| 04/02/2008 | 13,398116 euros |
| 03/02/2008 | 13,384539 euros |
| 02/02/2008 | 13,384187 euros |
| 01/02/2008 | 13,383833 euros |
| 31/01/2008 | 13,325665 euros |
| 30/01/2008 | 13,327175 euros |
| 29/01/2008 | 13,34125 euros |
| 28/01/2008 | 13,316927 euros |
| 27/01/2008 | 13,349009 euros |
| 26/01/2008 | 13,348643 euros |
| 25/01/2008 | 13,348276 euros |
| 24/01/2008 | 13,32726 euros |
| 23/01/2008 | 13,288355 euros |
| 22/01/2008 | 13,273167 euros |
| 21/01/2008 | 13,311623 euros |
| 20/01/2008 | 13,354133 euros |
| 19/01/2008 | 13,353764 euros |
| 18/01/2008 | 13,353396 euros |
| 17/01/2008 | 13,369927 euros |
| 16/01/2008 | 13,362712 euros |
| 15/01/2008 | 13,386907 euros |
| 14/01/2008 | 13,416801 euros |
| 13/01/2008 | 13,418043 euros |
| 12/01/2008 | 13,417703 euros |
| 11/01/2008 | 13,417364 euros |
| 10/01/2008 | 13,435799 euros |
| 09/01/2008 | 13,449745 euros |
| 08/01/2008 | 13,463485 euros |
| 07/01/2008 | 13,473247 euros |
| 06/01/2008 | 13,491027 euros |
| 05/01/2008 | 13,49069 euros |
| 04/01/2008 | 13,490348 euros |
| 03/01/2008 | 13,513627 euros |
| 02/01/2008 | 13,543998 euros |
| 01/01/2008 | 13,543494 euros |