Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2006 | 13,105832 euros |
| 29/01/2006 | 13,080618 euros |
| 28/01/2006 | 13,080587 euros |
| 27/01/2006 | 13,080557 euros |
| 26/01/2006 | 13,038485 euros |
| 25/01/2006 | 13,033272 euros |
| 24/01/2006 | 13,026801 euros |
| 23/01/2006 | 13,003087 euros |
| 22/01/2006 | 13,064798 euros |
| 21/01/2006 | 13,064768 euros |
| 20/01/2006 | 13,064736 euros |
| 19/01/2006 | 13,061745 euros |
| 18/01/2006 | 13,026981 euros |
| 17/01/2006 | 13,070072 euros |
| 16/01/2006 | 13,090716 euros |
| 15/01/2006 | 13,103638 euros |
| 14/01/2006 | 13,103643 euros |
| 13/01/2006 | 13,103648 euros |
| 12/01/2006 | 13,0885 euros |
| 11/01/2006 | 13,077994 euros |
| 10/01/2006 | 13,068833 euros |
| 09/01/2006 | 13,089208 euros |
| 08/01/2006 | 13,058033 euros |
| 07/01/2006 | 13,058043 euros |
| 06/01/2006 | 13,058053 euros |
| 05/01/2006 | 13,037021 euros |
| 04/01/2006 | 13,027241 euros |
| 03/01/2006 | 13,017956 euros |
| 02/01/2006 | 12,996704 euros |
| 01/01/2006 | 13,005897 euros |
| 31/12/2005 | 13,00591 euros |
| 30/12/2005 | 13,006053 euros |
| 29/12/2005 | 13,006816 euros |
| 28/12/2005 | 12,979444 euros |
| 27/12/2005 | 12,989364 euros |
| 26/12/2005 | 12,986737 euros |
| 25/12/2005 | 12,98608 euros |
| 24/12/2005 | 12,986066 euros |
| 23/12/2005 | 12,98605 euros |
| 22/12/2005 | 12,978383 euros |
| 21/12/2005 | 12,961454 euros |
| 20/12/2005 | 12,931671 euros |
| 19/12/2005 | 12,919314 euros |
| 18/12/2005 | 12,910524 euros |
| 17/12/2005 | 12,910543 euros |
| 16/12/2005 | 12,910564 euros |
| 15/12/2005 | 12,904456 euros |
| 14/12/2005 | 12,905068 euros |
| 13/12/2005 | 12,908954 euros |
| 12/12/2005 | 12,914091 euros |