Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 15/02/2006 | 13,107878 euros |
| 14/02/2006 | 13,099364 euros |
| 13/02/2006 | 13,092898 euros |
| 12/02/2006 | 13,096632 euros |
| 11/02/2006 | 13,096601 euros |
| 10/02/2006 | 13,096571 euros |
| 09/02/2006 | 13,108596 euros |
| 08/02/2006 | 13,089557 euros |
| 07/02/2006 | 13,120802 euros |
| 06/02/2006 | 13,126262 euros |
| 05/02/2006 | 13,099447 euros |
| 04/02/2006 | 13,099399 euros |
| 03/02/2006 | 13,099351 euros |
| 02/02/2006 | 13,118502 euros |
| 01/02/2006 | 13,114045 euros |
| 31/01/2006 | 13,109068 euros |