Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2007 | 13,424262 euros |
| 14/01/2007 | 13,395608 euros |
| 13/01/2007 | 13,395725 euros |
| 12/01/2007 | 13,395844 euros |
| 11/01/2007 | 13,336792 euros |
| 10/01/2007 | 13,294124 euros |
| 09/01/2007 | 13,328297 euros |
| 08/01/2007 | 13,337875 euros |
| 07/01/2007 | 13,326153 euros |
| 06/01/2007 | 13,326296 euros |
| 05/01/2007 | 13,326438 euros |
| 04/01/2007 | 13,35278 euros |
| 03/01/2007 | 13,371255 euros |
| 02/01/2007 | 13,374207 euros |
| 01/01/2007 | 13,368944 euros |
| 31/12/2006 | 13,368963 euros |
| 30/12/2006 | 13,369259 euros |
| 29/12/2006 | 13,369411 euros |
| 28/12/2006 | 13,363043 euros |
| 27/12/2006 | 13,34835 euros |
| 26/12/2006 | 13,305023 euros |
| 25/12/2006 | 13,301285 euros |
| 24/12/2006 | 13,301431 euros |
| 23/12/2006 | 13,30153 euros |
| 22/12/2006 | 13,302517 euros |
| 21/12/2006 | 13,324966 euros |
| 20/12/2006 | 13,323836 euros |
| 19/12/2006 | 13,310895 euros |
| 18/12/2006 | 13,344922 euros |
| 17/12/2006 | 13,354509 euros |
| 16/12/2006 | 13,354658 euros |
| 15/12/2006 | 13,354806 euros |
| 14/12/2006 | 13,329586 euros |
| 13/12/2006 | 13,289631 euros |
| 12/12/2006 | 13,289353 euros |
| 11/12/2006 | 13,292101 euros |
| 10/12/2006 | 13,279284 euros |
| 09/12/2006 | 13,279414 euros |
| 08/12/2006 | 13,279546 euros |
| 07/12/2006 | 13,28122 euros |
| 06/12/2006 | 13,276232 euros |
| 05/12/2006 | 13,261043 euros |
| 04/12/2006 | 13,236005 euros |
| 03/12/2006 | 13,232417 euros |
| 02/12/2006 | 13,232533 euros |
| 01/12/2006 | 13,232648 euros |
| 30/11/2006 | 13,240475 euros |
| 29/11/2006 | 13,220802 euros |
| 28/11/2006 | 13,169834 euros |
| 27/11/2006 | 13,20122 euros |