Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2006 | 13,229557 euros |
| 25/11/2006 | 13,229674 euros |
| 24/11/2006 | 13,22979 euros |
| 23/11/2006 | 13,261461 euros |
| 22/11/2006 | 13,278772 euros |
| 21/11/2006 | 13,265523 euros |
| 20/11/2006 | 13,248322 euros |
| 19/11/2006 | 13,256434 euros |
| 18/11/2006 | 13,256552 euros |
| 17/11/2006 | 13,256669 euros |
| 16/11/2006 | 13,282744 euros |
| 15/11/2006 | 13,273366 euros |
| 14/11/2006 | 13,263649 euros |
| 13/11/2006 | 13,243823 euros |
| 12/11/2006 | 13,240391 euros |
| 11/11/2006 | 13,240501 euros |
| 10/11/2006 | 13,240611 euros |
| 09/11/2006 | 13,247114 euros |
| 08/11/2006 | 13,24857 euros |
| 07/11/2006 | 13,25833 euros |
| 06/11/2006 | 13,248286 euros |
| 05/11/2006 | 13,210777 euros |
| 04/11/2006 | 13,210898 euros |
| 03/11/2006 | 13,21102 euros |
| 02/11/2006 | 13,202155 euros |
| 01/11/2006 | 13,213702 euros |
| 31/10/2006 | 13,213471 euros |
| 30/10/2006 | 13,211328 euros |
| 29/10/2006 | 13,228726 euros |
| 28/10/2006 | 13,228804 euros |
| 27/10/2006 | 13,228881 euros |
| 26/10/2006 | 13,252275 euros |
| 25/10/2006 | 13,241982 euros |
| 24/10/2006 | 13,227652 euros |
| 23/10/2006 | 13,212337 euros |
| 22/10/2006 | 13,20095 euros |
| 21/10/2006 | 13,201048 euros |
| 20/10/2006 | 13,201173 euros |
| 19/10/2006 | 13,204654 euros |
| 18/10/2006 | 13,20177 euros |
| 17/10/2006 | 13,190767 euros |
| 16/10/2006 | 13,207048 euros |
| 15/10/2006 | 13,174698 euros |
| 14/10/2006 | 13,174814 euros |
| 13/10/2006 | 13,174932 euros |
| 12/10/2006 | 13,149277 euros |
| 11/10/2006 | 13,127567 euros |
| 10/10/2006 | 13,130226 euros |
| 09/10/2006 | 13,10638 euros |
| 08/10/2006 | 13,089485 euros |