Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2008 | 9,57541903 euros |
| 13/06/2008 | 9,57557341 euros |
| 12/06/2008 | 9,51382052 euros |
| 11/06/2008 | 9,47253163 euros |
| 10/06/2008 | 9,53107412 euros |
| 09/06/2008 | 9,52747483 euros |
| 08/06/2008 | 9,58644382 euros |
| 07/06/2008 | 9,58655282 euros |
| 06/06/2008 | 9,58666595 euros |
| 05/06/2008 | 9,758913 euros |
| 04/06/2008 | 9,698766 euros |
| 03/06/2008 | 9,699897 euros |
| 02/06/2008 | 9,756978 euros |
| 01/06/2008 | 9,780614 euros |
| 31/05/2008 | 9,780822 euros |
| 30/05/2008 | 9,781023 euros |
| 29/05/2008 | 9,764479 euros |
| 28/05/2008 | 9,696614 euros |
| 27/05/2008 | 9,669375 euros |
| 26/05/2008 | 9,666371 euros |
| 25/05/2008 | 9,695752 euros |
| 24/05/2008 | 9,695942 euros |
| 23/05/2008 | 9,696132 euros |
| 22/05/2008 | 9,783777 euros |
| 21/05/2008 | 9,784209 euros |
| 20/05/2008 | 9,852489 euros |
| 19/05/2008 | 9,974229 euros |
| 18/05/2008 | 9,952606 euros |
| 17/05/2008 | 9,952831 euros |
| 16/05/2008 | 9,953057 euros |
| 15/05/2008 | 9,926941 euros |
| 14/05/2008 | 9,877686 euros |
| 13/05/2008 | 9,852373 euros |
| 12/05/2008 | 9,827052 euros |
| 11/05/2008 | 9,785548 euros |
| 10/05/2008 | 9,785772 euros |
| 09/05/2008 | 9,785995 euros |
| 08/05/2008 | 9,866474 euros |
| 07/05/2008 | 9,830188 euros |
| 06/05/2008 | 9,849909 euros |
| 05/05/2008 | 9,84174 euros |
| 04/05/2008 | 9,85694 euros |
| 03/05/2008 | 9,857169 euros |
| 02/05/2008 | 9,857398 euros |
| 01/05/2008 | 9,768038 euros |
| 30/04/2008 | 9,714571 euros |
| 29/04/2008 | 9,708477 euros |
| 28/04/2008 | 9,713128 euros |
| 27/04/2008 | 9,725339 euros |
| 26/04/2008 | 9,725576 euros |