Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2006 | 9,858792 euros |
| 27/09/2006 | 9,854723 euros |
| 26/09/2006 | 9,796804 euros |
| 25/09/2006 | 9,689052 euros |
| 24/09/2006 | 9,669618 euros |
| 23/09/2006 | 9,669892 euros |
| 22/09/2006 | 9,670166 euros |
| 21/09/2006 | 9,74252 euros |
| 20/09/2006 | 9,767326 euros |
| 19/09/2006 | 9,75495 euros |
| 18/09/2006 | 9,814931 euros |
| 17/09/2006 | 9,771938 euros |
| 16/09/2006 | 9,772315 euros |
| 15/09/2006 | 9,772691 euros |
| 14/09/2006 | 9,762291 euros |
| 13/09/2006 | 9,792312 euros |
| 12/09/2006 | 9,749628 euros |
| 11/09/2006 | 9,681864 euros |
| 10/09/2006 | 9,767485 euros |
| 09/09/2006 | 9,76785 euros |
| 08/09/2006 | 9,768215 euros |
| 07/09/2006 | 9,753813 euros |
| 06/09/2006 | 9,802313 euros |
| 05/09/2006 | 9,890861 euros |
| 04/09/2006 | 9,872734 euros |
| 03/09/2006 | 9,842388 euros |
| 02/09/2006 | 9,84274 euros |
| 01/09/2006 | 9,843092 euros |
| 31/08/2006 | 9,784482 euros |
| 30/08/2006 | 9,78627 euros |
| 29/08/2006 | 9,761591 euros |
| 28/08/2006 | 9,743749 euros |
| 27/08/2006 | 9,755007 euros |
| 26/08/2006 | 9,755297 euros |
| 25/08/2006 | 9,755586 euros |
| 24/08/2006 | 9,728804 euros |
| 23/08/2006 | 9,740691 euros |
| 22/08/2006 | 9,781703 euros |
| 21/08/2006 | 9,74044 euros |
| 20/08/2006 | 9,783318 euros |
| 19/08/2006 | 9,783668 euros |
| 18/08/2006 | 9,784017 euros |
| 17/08/2006 | 9,755715 euros |
| 16/08/2006 | 9,782208 euros |
| 15/08/2006 | 9,739515 euros |
| 14/08/2006 | 9,643068 euros |
| 13/08/2006 | 9,607716 euros |
| 12/08/2006 | 9,608044 euros |
| 11/08/2006 | 9,608372 euros |
| 10/08/2006 | 9,601814 euros |