Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2006 | 9,77101 euros |
| 08/09/2006 | 9,771153 euros |
| 07/09/2006 | 9,780024 euros |
| 06/09/2006 | 9,813067 euros |
| 05/09/2006 | 9,848401 euros |
| 04/09/2006 | 9,836511 euros |
| 03/09/2006 | 9,813392 euros |
| 02/09/2006 | 9,813531 euros |
| 01/09/2006 | 9,813671 euros |
| 31/08/2006 | 9,792689 euros |
| 30/08/2006 | 9,78645 euros |
| 29/08/2006 | 9,778636 euros |
| 28/08/2006 | 9,763905 euros |
| 27/08/2006 | 9,770617 euros |
| 26/08/2006 | 9,770731 euros |
| 25/08/2006 | 9,77084 euros |
| 24/08/2006 | 9,765788 euros |
| 23/08/2006 | 9,785503 euros |
| 22/08/2006 | 9,789942 euros |
| 21/08/2006 | 9,768564 euros |
| 20/08/2006 | 9,783476 euros |
| 19/08/2006 | 9,783614 euros |
| 18/08/2006 | 9,783754 euros |
| 17/08/2006 | 9,782328 euros |
| 16/08/2006 | 9,783401 euros |
| 15/08/2006 | 9,744433 euros |
| 14/08/2006 | 9,731687 euros |
| 13/08/2006 | 9,7181 euros |
| 12/08/2006 | 9,718228 euros |
| 11/08/2006 | 9,718356 euros |
| 10/08/2006 | 9,706928 euros |
| 09/08/2006 | 9,725656 euros |
| 08/08/2006 | 9,72143 euros |
| 07/08/2006 | 9,716297 euros |
| 06/08/2006 | 9,75362 euros |
| 05/08/2006 | 9,753774 euros |
| 04/08/2006 | 9,75392 euros |
| 03/08/2006 | 9,734181 euros |
| 02/08/2006 | 9,74308 euros |
| 01/08/2006 | 9,717154 euros |
| 31/07/2006 | 9,730614 euros |
| 30/07/2006 | 9,732269 euros |
| 29/07/2006 | 9,73244 euros |
| 28/07/2006 | 9,732602 euros |
| 27/07/2006 | 9,703747 euros |
| 26/07/2006 | 9,690489 euros |
| 25/07/2006 | 9,674133 euros |
| 24/07/2006 | 9,635399 euros |
| 23/07/2006 | 9,604908 euros |
| 22/07/2006 | 9,605054 euros |