Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2006 | 10,105942 euros |
| 22/10/2006 | 10,058294 euros |
| 21/10/2006 | 10,058763 euros |
| 20/10/2006 | 10,059232 euros |
| 19/10/2006 | 10,080798 euros |
| 18/10/2006 | 10,075289 euros |
| 17/10/2006 | 10,043622 euros |
| 16/10/2006 | 10,114392 euros |
| 15/10/2006 | 10,072004 euros |
| 14/10/2006 | 10,072486 euros |
| 13/10/2006 | 10,072968 euros |
| 12/10/2006 | 10,029534 euros |
| 11/10/2006 | 9,951478 euros |
| 10/10/2006 | 9,990443 euros |
| 09/10/2006 | 9,927564 euros |
| 08/10/2006 | 9,891838 euros |
| 07/10/2006 | 9,892321 euros |
| 06/10/2006 | 9,892804 euros |
| 05/10/2006 | 9,896545 euros |
| 04/10/2006 | 9,84892 euros |
| 03/10/2006 | 9,778846 euros |
| 02/10/2006 | 9,836942 euros |
| 01/10/2006 | 9,860828 euros |
| 30/09/2006 | 9,86124 euros |
| 29/09/2006 | 9,861538 euros |
| 28/09/2006 | 9,858792 euros |
| 27/09/2006 | 9,854723 euros |
| 26/09/2006 | 9,796804 euros |
| 25/09/2006 | 9,689052 euros |
| 24/09/2006 | 9,669618 euros |
| 23/09/2006 | 9,669892 euros |
| 22/09/2006 | 9,670166 euros |
| 21/09/2006 | 9,74252 euros |
| 20/09/2006 | 9,767326 euros |
| 19/09/2006 | 9,75495 euros |
| 18/09/2006 | 9,814931 euros |
| 17/09/2006 | 9,771938 euros |
| 16/09/2006 | 9,772315 euros |
| 15/09/2006 | 9,772691 euros |
| 14/09/2006 | 9,762291 euros |
| 13/09/2006 | 9,792312 euros |
| 12/09/2006 | 9,749628 euros |
| 11/09/2006 | 9,681864 euros |
| 10/09/2006 | 9,767485 euros |
| 09/09/2006 | 9,76785 euros |
| 08/09/2006 | 9,768215 euros |
| 07/09/2006 | 9,753813 euros |
| 06/09/2006 | 9,802313 euros |
| 05/09/2006 | 9,890861 euros |
| 04/09/2006 | 9,872734 euros |