Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2006 | 12,899745 euros |
| 28/06/2006 | 12,853031 euros |
| 27/06/2006 | 12,865207 euros |
| 26/06/2006 | 12,868091 euros |
| 25/06/2006 | 12,862571 euros |
| 24/06/2006 | 12,862674 euros |
| 23/06/2006 | 12,862777 euros |
| 22/06/2006 | 12,856457 euros |
| 21/06/2006 | 12,81954 euros |
| 20/06/2006 | 12,816234 euros |
| 19/06/2006 | 12,833238 euros |
| 18/06/2006 | 12,836904 euros |
| 17/06/2006 | 12,837005 euros |
| 16/06/2006 | 12,837107 euros |
| 15/06/2006 | 12,814698 euros |
| 14/06/2006 | 12,760165 euros |
| 13/06/2006 | 12,761873 euros |
| 12/06/2006 | 12,842051 euros |
| 11/06/2006 | 12,854244 euros |
| 10/06/2006 | 12,854381 euros |
| 09/06/2006 | 12,854507 euros |
| 08/06/2006 | 12,823706 euros |
| 07/06/2006 | 12,87701 euros |
| 06/06/2006 | 12,901183 euros |
| 05/06/2006 | 12,950807 euros |
| 04/06/2006 | 12,969974 euros |
| 03/06/2006 | 12,970086 euros |
| 02/06/2006 | 12,970217 euros |
| 01/06/2006 | 12,955578 euros |
| 31/05/2006 | 12,938527 euros |
| 30/05/2006 | 12,956091 euros |
| 29/05/2006 | 12,989258 euros |
| 28/05/2006 | 12,970017 euros |
| 27/05/2006 | 12,970095 euros |
| 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 |