Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2008 | 13,332096 euros |
| 16/04/2008 | 13,332659 euros |
| 15/04/2008 | 13,328572 euros |
| 14/04/2008 | 13,324819 euros |
| 13/04/2008 | 13,340904 euros |
| 12/04/2008 | 13,340571 euros |
| 11/04/2008 | 13,340239 euros |
| 10/04/2008 | 13,338283 euros |
| 09/04/2008 | 13,359012 euros |
| 08/04/2008 | 13,368752 euros |
| 07/04/2008 | 13,388364 euros |
| 06/04/2008 | 13,36424 euros |
| 05/04/2008 | 13,363908 euros |
| 04/04/2008 | 13,363574 euros |
| 03/04/2008 | 13,358204 euros |
| 02/04/2008 | 13,348542 euros |
| 01/04/2008 | 13,320621 euros |
| 31/03/2008 | 13,253317 euros |
| 30/03/2008 | 13,259146 euros |
| 29/03/2008 | 13,258805 euros |
| 28/03/2008 | 13,25817 euros |
| 27/03/2008 | 13,279212 euros |
| 26/03/2008 | 13,264568 euros |
| 25/03/2008 | 13,275948 euros |
| 24/03/2008 | 13,220244 euros |
| 23/03/2008 | 13,219951 euros |
| 22/03/2008 | 13,219585 euros |
| 21/03/2008 | 13,219255 euros |
| 20/03/2008 | 13,213876 euros |
| 19/03/2008 | 13,215542 euros |
| 18/03/2008 | 13,22456 euros |
| 17/03/2008 | 13,189105 euros |
| 16/03/2008 | 13,227827 euros |
| 15/03/2008 | 13,22747 euros |
| 14/03/2008 | 13,22711 euros |
| 13/03/2008 | 13,23136 euros |
| 12/03/2008 | 13,246179 euros |
| 11/03/2008 | 13,24892 euros |
| 10/03/2008 | 13,23912 euros |
| 09/03/2008 | 13,258366 euros |
| 08/03/2008 | 13,257822 euros |
| 07/03/2008 | 13,257282 euros |
| 06/03/2008 | 13,285384 euros |
| 05/03/2008 | 13,307135 euros |
| 04/03/2008 | 13,302086 euros |
| 03/03/2008 | 13,306994 euros |
| 02/03/2008 | 13,33988 euros |
| 01/03/2008 | 13,33946 euros |
| 29/02/2008 | 13,339069 euros |
| 28/02/2008 | 13,367784 euros |