Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2006 | 13,089624 euros |
| 06/10/2006 | 13,089744 euros |
| 05/10/2006 | 13,090374 euros |
| 04/10/2006 | 13,048047 euros |
| 03/10/2006 | 13,034009 euros |
| 02/10/2006 | 13,069053 euros |
| 01/10/2006 | 13,073851 euros |
| 30/09/2006 | 13,07403 euros |
| 29/09/2006 | 13,074174 euros |
| 28/09/2006 | 13,062814 euros |
| 27/09/2006 | 13,057851 euros |
| 26/09/2006 | 13,018231 euros |
| 25/09/2006 | 12,97433 euros |
| 24/09/2006 | 12,969159 euros |
| 23/09/2006 | 12,969265 euros |
| 22/09/2006 | 12,969371 euros |
| 21/09/2006 | 12,999337 euros |
| 20/09/2006 | 13,00914 euros |
| 19/09/2006 | 13,007236 euros |
| 18/09/2006 | 13,01455 euros |
| 17/09/2006 | 12,999692 euros |
| 16/09/2006 | 12,999792 euros |
| 15/09/2006 | 12,999892 euros |
| 14/09/2006 | 12,999083 euros |
| 13/09/2006 | 12,995492 euros |
| 12/09/2006 | 12,972233 euros |
| 11/09/2006 | 12,960667 euros |
| 10/09/2006 | 12,996208 euros |
| 09/09/2006 | 12,996325 euros |
| 08/09/2006 | 12,996441 euros |
| 07/09/2006 | 13,003887 euros |
| 06/09/2006 | 13,032772 euros |
| 05/09/2006 | 13,059959 euros |
| 04/09/2006 | 13,046016 euros |
| 03/09/2006 | 13,026157 euros |
| 02/09/2006 | 13,026267 euros |
| 01/09/2006 | 13,026378 euros |
| 31/08/2006 | 13,010722 euros |
| 30/08/2006 | 13,004032 euros |
| 29/08/2006 | 12,99917 euros |
| 28/08/2006 | 12,986496 euros |
| 27/08/2006 | 12,991593 euros |
| 26/08/2006 | 12,991691 euros |
| 25/08/2006 | 12,991777 euros |
| 24/08/2006 | 12,987232 euros |
| 23/08/2006 | 13,003861 euros |
| 22/08/2006 | 13,004584 euros |
| 21/08/2006 | 12,987357 euros |
| 20/08/2006 | 12,998243 euros |
| 19/08/2006 | 12,998361 euros |