Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2007 | 13,473775 euros |
| 30/01/2007 | 13,45384 euros |
| 29/01/2007 | 13,460927 euros |
| 28/01/2007 | 13,460848 euros |
| 27/01/2007 | 13,460932 euros |
| 26/01/2007 | 13,461016 euros |
| 25/01/2007 | 13,475104 euros |
| 24/01/2007 | 13,471586 euros |
| 23/01/2007 | 13,447625 euros |
| 22/01/2007 | 13,454171 euros |
| 21/01/2007 | 13,432948 euros |
| 20/01/2007 | 13,433089 euros |
| 19/01/2007 | 13,433231 euros |
| 18/01/2007 | 13,441669 euros |
| 17/01/2007 | 13,43536 euros |
| 16/01/2007 | 13,428723 euros |
| 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 |