Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2006 | 10,019572 euros |
| 11/04/2006 | 10,035691 euros |
| 10/04/2006 | 10,049121 euros |
| 09/04/2006 | 10,042182 euros |
| 08/04/2006 | 10,042243 euros |
| 07/04/2006 | 10,042307 euros |
| 06/04/2006 | 10,030639 euros |
| 05/04/2006 | 10,022021 euros |
| 04/04/2006 | 10,015706 euros |
| 03/04/2006 | 10,036038 euros |
| 02/04/2006 | 10,012366 euros |
| 01/04/2006 | 10,012359 euros |
| 31/03/2006 | 10,012384 euros |
| 30/03/2006 | 10,013174 euros |
| 29/03/2006 | 9,995959 euros |
| 28/03/2006 | 9,985593 euros |
| 27/03/2006 | 10,003426 euros |
| 26/03/2006 | 10,000042 euros |
| 25/03/2006 | 10,00014 euros |
| 24/03/2006 | 10,000237 euros |
| 23/03/2006 | 9,971999 euros |
| 22/03/2006 | 9,965057 euros |
| 21/03/2006 | 9,957122 euros |
| 20/03/2006 | 9,967806 euros |
| 19/03/2006 | 9,962223 euros |
| 18/03/2006 | 9,96241 euros |
| 17/03/2006 | 9,962596 euros |
| 16/03/2006 | 9,965452 euros |
| 15/03/2006 | 9,967631 euros |
| 14/03/2006 | 9,95467 euros |
| 13/03/2006 | 9,937304 euros |
| 12/03/2006 | 9,911281 euros |
| 11/03/2006 | 9,911357 euros |
| 10/03/2006 | 9,911453 euros |
| 09/03/2006 | 9,921154 euros |
| 08/03/2006 | 9,899356 euros |
| 07/03/2006 | 9,920352 euros |
| 06/03/2006 | 9,953955 euros |
| 05/03/2006 | 9,959464 euros |
| 04/03/2006 | 9,959597 euros |
| 03/03/2006 | 9,95973 euros |
| 02/03/2006 | 9,981337 euros |
| 01/03/2006 | 9,992223 euros |
| 28/02/2006 | 10,001982 euros |
| 27/02/2006 | 10,038328 euros |
| 26/02/2006 | 10,011877 euros |
| 25/02/2006 | 10,012038 euros |
| 24/02/2006 | 10,0122 euros |
| 23/02/2006 | 9,986697 euros |
| 22/02/2006 | 9,987664 euros |