Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |