Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2007 | 10,188924 euros |
| 14/01/2007 | 10,160891 euros |
| 13/01/2007 | 10,16104 euros |
| 12/01/2007 | 10,16119 euros |
| 11/01/2007 | 10,10311 euros |
| 10/01/2007 | 10,058331 euros |
| 09/01/2007 | 10,094593 euros |
| 08/01/2007 | 10,102928 euros |
| 07/01/2007 | 10,090275 euros |
| 06/01/2007 | 10,090444 euros |
| 05/01/2007 | 10,090612 euros |
| 04/01/2007 | 10,118903 euros |
| 03/01/2007 | 10,136971 euros |
| 02/01/2007 | 10,142756 euros |
| 01/01/2007 | 10,138116 euros |
| 31/12/2006 | 10,139692 euros |
| 30/12/2006 | 10,139911 euros |
| 29/12/2006 | 10,140092 euros |
| 28/12/2006 | 10,134258 euros |
| 27/12/2006 | 10,119477 euros |
| 26/12/2006 | 10,074064 euros |
| 25/12/2006 | 10,070085 euros |
| 24/12/2006 | 10,072918 euros |
| 23/12/2006 | 10,073073 euros |
| 22/12/2006 | 10,073236 euros |
| 21/12/2006 | 10,097567 euros |
| 20/12/2006 | 10,107803 euros |
| 19/12/2006 | 10,093389 euros |
| 18/12/2006 | 10,126386 euros |
| 17/12/2006 | 10,138969 euros |
| 16/12/2006 | 10,139203 euros |
| 15/12/2006 | 10,139435 euros |
| 14/12/2006 | 10,116336 euros |
| 13/12/2006 | 10,07462 euros |
| 12/12/2006 | 10,075241 euros |
| 11/12/2006 | 10,079023 euros |
| 10/12/2006 | 10,067212 euros |
| 09/12/2006 | 10,067328 euros |
| 08/12/2006 | 10,067446 euros |
| 07/12/2006 | 10,071199 euros |
| 06/12/2006 | 10,067098 euros |
| 05/12/2006 | 10,051592 euros |
| 04/12/2006 | 10,025106 euros |
| 03/12/2006 | 10,021652 euros |
| 02/12/2006 | 10,021768 euros |
| 01/12/2006 | 10,021883 euros |
| 30/11/2006 | 10,031132 euros |
| 29/11/2006 | 10,011065 euros |
| 28/11/2006 | 9,95656 euros |
| 27/11/2006 | 9,986886 euros |