Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2006 | 13,179381 euros |
| 05/04/2006 | 13,172839 euros |
| 04/04/2006 | 13,171494 euros |
| 03/04/2006 | 13,194522 euros |
| 02/04/2006 | 13,166788 euros |
| 01/04/2006 | 13,16686 euros |
| 31/03/2006 | 13,167126 euros |
| 30/03/2006 | 13,1665 euros |
| 29/03/2006 | 13,15588 euros |
| 28/03/2006 | 13,146033 euros |
| 27/03/2006 | 13,161629 euros |
| 26/03/2006 | 13,157948 euros |
| 25/03/2006 | 13,158026 euros |
| 24/03/2006 | 13,158104 euros |
| 23/03/2006 | 13,129993 euros |
| 22/03/2006 | 13,12217 euros |
| 21/03/2006 | 13,112644 euros |
| 20/03/2006 | 13,125655 euros |
| 19/03/2006 | 13,122246 euros |
| 18/03/2006 | 13,122309 euros |
| 17/03/2006 | 13,122373 euros |
| 16/03/2006 | 13,125268 euros |
| 15/03/2006 | 13,123914 euros |
| 14/03/2006 | 13,112806 euros |
| 13/03/2006 | 13,101082 euros |
| 12/03/2006 | 13,080712 euros |
| 11/03/2006 | 13,080779 euros |
| 10/03/2006 | 13,080845 euros |
| 09/03/2006 | 13,089383 euros |
| 08/03/2006 | 13,070029 euros |
| 07/03/2006 | 13,088887 euros |
| 06/03/2006 | 13,119591 euros |
| 05/03/2006 | 13,127412 euros |
| 04/03/2006 | 13,127466 euros |
| 03/03/2006 | 13,127524 euros |
| 02/03/2006 | 13,149697 euros |
| 01/03/2006 | 13,153304 euros |
| 28/02/2006 | 13,168124 euros |
| 27/02/2006 | 13,193212 euros |
| 26/02/2006 | 13,170357 euros |
| 25/02/2006 | 13,170342 euros |
| 24/02/2006 | 13,170327 euros |
| 23/02/2006 | 13,14608 euros |
| 22/02/2006 | 13,147578 euros |
| 21/02/2006 | 13,138518 euros |
| 20/02/2006 | 13,113619 euros |
| 19/02/2006 | 13,11934 euros |
| 18/02/2006 | 13,119328 euros |
| 17/02/2006 | 13,119318 euros |
| 16/02/2006 | 13,113474 euros |