Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2005 | 9,630961 euros |
| 10/12/2005 | 9,631239 euros |
| 09/12/2005 | 9,631516 euros |
| 08/12/2005 | 9,663174 euros |
| 07/12/2005 | 9,695952 euros |
| 06/12/2005 | 9,661261 euros |
| 05/12/2005 | 9,641679 euros |
| 04/12/2005 | 9,685874 euros |
| 03/12/2005 | 9,686 euros |
| 02/12/2005 | 9,686125 euros |
| 01/12/2005 | 9,641452 euros |
| 30/11/2005 | 9,547722 euros |
| 29/11/2005 | 9,57867 euros |
| 28/11/2005 | 9,590184 euros |
| 27/11/2005 | 9,583465 euros |
| 26/11/2005 | 9,583421 euros |
| 25/11/2005 | 9,583492 euros |
| 24/11/2005 | 9,565172 euros |
| 23/11/2005 | 9,566249 euros |
| 22/11/2005 | 9,52853 euros |
| 21/11/2005 | 9,466051 euros |
| 20/11/2005 | 9,499558 euros |
| 19/11/2005 | 9,499517 euros |
| 18/11/2005 | 9,499422 euros |
| 17/11/2005 | 9,450812 euros |
| 16/11/2005 | 9,414962 euros |
| 15/11/2005 | 9,414775 euros |
| 14/11/2005 | 9,43349 euros |
| 13/11/2005 | 9,430759 euros |
| 12/11/2005 | 9,430722 euros |
| 11/11/2005 | 9,430684 euros |
| 10/11/2005 | 9,349177 euros |
| 09/11/2005 | 9,347139 euros |
| 08/11/2005 | 9,348757 euros |
| 07/11/2005 | 9,340986 euros |
| 06/11/2005 | 9,293996 euros |
| 05/11/2005 | 9,293953 euros |
| 04/11/2005 | 9,293859 euros |
| 03/11/2005 | 9,285902 euros |
| 02/11/2005 | 9,20478 euros |
| 01/11/2005 | 9,164587 euros |
| 31/10/2005 | 9,162855 euros |
| 30/10/2005 | 9,016621 euros |
| 29/10/2005 | 9,016578 euros |
| 28/10/2005 | 9,016532 euros |
| 27/10/2005 | 9,035239 euros |
| 26/10/2005 | 9,078827 euros |
| 25/10/2005 | 9,077178 euros |
| 24/10/2005 | 9,074644 euros |
| 23/10/2005 | 9,004376 euros |