Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2006 | 9,343424 euros |
| 19/06/2006 | 9,328735 euros |
| 18/06/2006 | 9,350844 euros |
| 17/06/2006 | 9,351222 euros |
| 16/06/2006 | 9,3516 euros |
| 15/06/2006 | 9,354666 euros |
| 14/06/2006 | 9,185044 euros |
| 13/06/2006 | 9,119597 euros |
| 12/06/2006 | 9,288795 euros |
| 11/06/2006 | 9,338759 euros |
| 10/06/2006 | 9,339248 euros |
| 09/06/2006 | 9,339737 euros |
| 08/06/2006 | 9,249595 euros |
| 07/06/2006 | 9,397432 euros |
| 06/06/2006 | 9,446929 euros |
| 05/06/2006 | 9,52879 euros |
| 04/06/2006 | 9,653499 euros |
| 03/06/2006 | 9,653904 euros |
| 02/06/2006 | 9,654309 euros |
| 01/06/2006 | 9,635737 euros |
| 31/05/2006 | 9,552584 euros |
| 30/05/2006 | 9,527609 euros |
| 29/05/2006 | 9,666238 euros |
| 28/05/2006 | 9,646156 euros |
| 27/05/2006 | 9,646521 euros |
| 26/05/2006 | 9,646897 euros |
| 25/05/2006 | 9,574275 euros |
| 24/05/2006 | 9,4359 euros |
| 23/05/2006 | 9,502868 euros |
| 22/05/2006 | 9,475202 euros |
| 21/05/2006 | 9,611009 euros |
| 20/05/2006 | 9,611351 euros |
| 19/05/2006 | 9,612085 euros |
| 18/05/2006 | 9,639835 euros |
| 17/05/2006 | 9,660858 euros |
| 16/05/2006 | 9,841639 euros |
| 15/05/2006 | 9,861149 euros |
| 14/05/2006 | 9,92576 euros |
| 13/05/2006 | 9,926133 euros |
| 12/05/2006 | 9,926506 euros |
| 11/05/2006 | 10,108043 euros |
| 10/05/2006 | 10,166961 euros |
| 09/05/2006 | 10,206182 euros |
| 08/05/2006 | 10,133559 euros |
| 07/05/2006 | 10,109013 euros |
| 06/05/2006 | 10,109396 euros |
| 05/05/2006 | 10,109779 euros |
| 04/05/2006 | 10,089206 euros |
| 03/05/2006 | 10,024743 euros |
| 02/05/2006 | 10,039017 euros |