Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2006 | 12,998483 euros |
| 17/08/2006 | 12,995528 euros |
| 16/08/2006 | 12,995941 euros |
| 15/08/2006 | 12,967626 euros |
| 14/08/2006 | 12,95733 euros |
| 13/08/2006 | 12,947687 euros |
| 12/08/2006 | 12,947794 euros |
| 11/08/2006 | 12,9479 euros |
| 10/08/2006 | 12,938743 euros |
| 09/08/2006 | 12,950159 euros |
| 08/08/2006 | 12,945425 euros |
| 07/08/2006 | 12,942067 euros |
| 06/08/2006 | 12,969941 euros |
| 05/08/2006 | 12,970052 euros |
| 04/08/2006 | 12,970163 euros |
| 03/08/2006 | 12,956464 euros |
| 02/08/2006 | 12,962351 euros |
| 01/08/2006 | 12,943651 euros |
| 31/07/2006 | 12,951667 euros |
| 30/07/2006 | 12,949183 euros |
| 29/07/2006 | 12,949324 euros |
| 28/07/2006 | 12,949455 euros |
| 27/07/2006 | 12,929822 euros |
| 26/07/2006 | 12,91906 euros |
| 25/07/2006 | 12,906208 euros |
| 24/07/2006 | 12,871692 euros |
| 23/07/2006 | 12,849323 euros |
| 22/07/2006 | 12,849453 euros |
| 21/07/2006 | 12,849582 euros |
| 20/07/2006 | 12,893033 euros |
| 19/07/2006 | 12,880377 euros |
| 18/07/2006 | 12,849655 euros |
| 17/07/2006 | 12,865701 euros |
| 16/07/2006 | 12,871795 euros |
| 15/07/2006 | 12,871929 euros |
| 14/07/2006 | 12,872064 euros |
| 13/07/2006 | 12,897424 euros |
| 12/07/2006 | 12,945236 euros |
| 11/07/2006 | 12,941931 euros |
| 10/07/2006 | 12,947463 euros |
| 09/07/2006 | 12,940419 euros |
| 08/07/2006 | 12,940554 euros |
| 07/07/2006 | 12,940688 euros |
| 06/07/2006 | 12,952439 euros |
| 05/07/2006 | 12,94447 euros |
| 04/07/2006 | 12,970831 euros |
| 03/07/2006 | 12,95856 euros |
| 02/07/2006 | 12,940421 euros |
| 01/07/2006 | 12,940529 euros |
| 30/06/2006 | 12,940628 euros |