Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2006 | 10,001572 euros |
| 30/04/2006 | 10,001678 euros |
| 29/04/2006 | 10,002055 euros |
| 28/04/2006 | 10,002433 euros |
| 27/04/2006 | 10,044933 euros |
| 26/04/2006 | 10,023946 euros |
| 25/04/2006 | 10,002496 euros |
| 24/04/2006 | 10,043124 euros |
| 23/04/2006 | 10,080961 euros |
| 22/04/2006 | 10,081326 euros |
| 21/04/2006 | 10,081691 euros |
| 20/04/2006 | 10,01508 euros |
| 19/04/2006 | 10,034199 euros |
| 18/04/2006 | 9,997576 euros |
| 17/04/2006 | 9,985086 euros |
| 16/04/2006 | 9,970345 euros |
| 15/04/2006 | 9,970682 euros |
| 14/04/2006 | 9,970785 euros |
| 13/04/2006 | 9,965772 euros |
| 12/04/2006 | 9,947599 euros |
| 11/04/2006 | 9,952369 euros |
| 10/04/2006 | 10,019773 euros |
| 09/04/2006 | 9,980705 euros |
| 08/04/2006 | 9,981035 euros |
| 07/04/2006 | 9,981365 euros |
| 06/04/2006 | 9,982247 euros |
| 05/04/2006 | 9,990667 euros |
| 04/04/2006 | 9,974526 euros |
| 03/04/2006 | 10,026835 euros |
| 02/04/2006 | 9,962906 euros |
| 01/04/2006 | 9,963265 euros |
| 31/03/2006 | 9,963624 euros |
| 30/03/2006 | 10,010255 euros |
| 29/03/2006 | 9,974882 euros |
| 28/03/2006 | 9,909969 euros |
| 27/03/2006 | 9,99927 euros |
| 26/03/2006 | 9,988363 euros |
| 25/03/2006 | 9,988725 euros |
| 24/03/2006 | 9,989085 euros |
| 23/03/2006 | 9,933568 euros |
| 22/03/2006 | 9,93884 euros |
| 21/03/2006 | 9,886772 euros |
| 20/03/2006 | 9,920692 euros |
| 19/03/2006 | 9,902937 euros |
| 18/03/2006 | 9,903279 euros |
| 17/03/2006 | 9,903647 euros |
| 16/03/2006 | 9,920426 euros |
| 15/03/2006 | 9,953129 euros |
| 14/03/2006 | 9,933883 euros |
| 13/03/2006 | 9,910038 euros |