Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2006 | 12,970169 euros |
| 25/05/2006 | 12,933305 euros |
| 24/05/2006 | 12,918331 euros |
| 23/05/2006 | 12,939544 euros |
| 22/05/2006 | 12,922484 euros |
| 21/05/2006 | 12,985474 euros |
| 20/05/2006 | 12,985559 euros |
| 19/05/2006 | 12,985644 euros |
| 18/05/2006 | 12,998138 euros |
| 17/05/2006 | 13,030956 euros |
| 16/05/2006 | 13,061727 euros |
| 15/05/2006 | 13,077689 euros |
| 14/05/2006 | 13,130711 euros |
| 13/05/2006 | 13,130844 euros |
| 12/05/2006 | 13,13098 euros |
| 11/05/2006 | 13,203093 euros |
| 10/05/2006 | 13,202121 euros |
| 09/05/2006 | 13,217282 euros |
| 08/05/2006 | 13,206987 euros |
| 07/05/2006 | 13,196415 euros |
| 06/05/2006 | 13,196516 euros |
| 05/05/2006 | 13,196616 euros |
| 04/05/2006 | 13,191371 euros |
| 03/05/2006 | 13,186802 euros |
| 02/05/2006 | 13,171888 euros |
| 01/05/2006 | 13,174027 euros |
| 30/04/2006 | 13,168427 euros |
| 29/04/2006 | 13,168526 euros |
| 28/04/2006 | 13,168625 euros |
| 27/04/2006 | 13,181354 euros |
| 26/04/2006 | 13,186406 euros |
| 25/04/2006 | 13,190106 euros |
| 24/04/2006 | 13,201254 euros |
| 23/04/2006 | 13,211482 euros |
| 22/04/2006 | 13,211583 euros |
| 21/04/2006 | 13,211685 euros |
| 20/04/2006 | 13,207613 euros |
| 19/04/2006 | 13,198332 euros |
| 18/04/2006 | 13,191477 euros |
| 17/04/2006 | 13,189071 euros |
| 16/04/2006 | 13,180659 euros |
| 15/04/2006 | 13,180712 euros |
| 14/04/2006 | 13,180764 euros |
| 13/04/2006 | 13,181398 euros |
| 12/04/2006 | 13,174583 euros |
| 11/04/2006 | 13,18946 euros |
| 10/04/2006 | 13,195326 euros |
| 09/04/2006 | 13,190754 euros |
| 08/04/2006 | 13,19083 euros |
| 07/04/2006 | 13,190907 euros |