Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2006 | 9,740262 euros |
| 31/05/2006 | 9,717425 euros |
| 30/05/2006 | 9,730743 euros |
| 29/05/2006 | 9,776151 euros |
| 28/05/2006 | 9,755691 euros |
| 27/05/2006 | 9,75641 euros |
| 26/05/2006 | 9,756515 euros |
| 25/05/2006 | 9,709984 euros |
| 24/05/2006 | 9,691853 euros |
| 23/05/2006 | 9,717439 euros |
| 22/05/2006 | 9,695296 euros |
| 21/05/2006 | 9,77865 euros |
| 20/05/2006 | 9,778725 euros |
| 19/05/2006 | 9,778801 euros |
| 18/05/2006 | 9,794088 euros |
| 17/05/2006 | 9,83623 euros |
| 16/05/2006 | 9,877346 euros |
| 15/05/2006 | 9,893336 euros |
| 14/05/2006 | 9,956986 euros |
| 13/05/2006 | 9,957084 euros |
| 12/05/2006 | 9,957183 euros |
| 11/05/2006 | 10,042075 euros |
| 10/05/2006 | 10,048074 euros |
| 09/05/2006 | 10,065077 euros |
| 08/05/2006 | 10,055905 euros |
| 07/05/2006 | 10,044911 euros |
| 06/05/2006 | 10,044988 euros |
| 05/05/2006 | 10,045065 euros |
| 04/05/2006 | 10,036265 euros |
| 03/05/2006 | 10,029989 euros |
| 02/05/2006 | 10,022396 euros |
| 01/05/2006 | 10,017722 euros |
| 30/04/2006 | 10,011291 euros |
| 29/04/2006 | 10,011311 euros |
| 28/04/2006 | 10,011337 euros |
| 27/04/2006 | 10,024775 euros |
| 26/04/2006 | 10,034056 euros |
| 25/04/2006 | 10,03745 euros |
| 24/04/2006 | 10,046918 euros |
| 23/04/2006 | 10,058749 euros |
| 22/04/2006 | 10,058798 euros |
| 21/04/2006 | 10,058847 euros |
| 20/04/2006 | 10,056966 euros |
| 19/04/2006 | 10,046923 euros |
| 18/04/2006 | 10,037675 euros |
| 17/04/2006 | 10,032447 euros |
| 16/04/2006 | 10,026373 euros |
| 15/04/2006 | 10,026427 euros |
| 14/04/2006 | 10,025968 euros |
| 13/04/2006 | 10,026698 euros |