Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2006 | 10,137225 euros |
| 16/11/2006 | 10,165805 euros |
| 15/11/2006 | 10,169061 euros |
| 14/11/2006 | 10,13605 euros |
| 13/11/2006 | 10,089201 euros |
| 12/11/2006 | 10,106031 euros |
| 11/11/2006 | 10,106461 euros |
| 10/11/2006 | 10,106891 euros |
| 09/11/2006 | 10,134753 euros |
| 08/11/2006 | 10,14603 euros |
| 07/11/2006 | 10,171116 euros |
| 06/11/2006 | 10,156241 euros |
| 05/11/2006 | 10,040359 euros |
| 04/11/2006 | 10,040781 euros |
| 03/11/2006 | 10,041203 euros |
| 02/11/2006 | 10,033242 euros |
| 01/11/2006 | 10,049708 euros |
| 31/10/2006 | 10,07587 euros |
| 30/10/2006 | 10,035183 euros |
| 29/10/2006 | 10,055646 euros |
| 28/10/2006 | 10,056092 euros |
| 27/10/2006 | 10,056538 euros |
| 26/10/2006 | 10,1293 euros |
| 25/10/2006 | 10,16595 euros |
| 24/10/2006 | 10,117336 euros |
| 23/10/2006 | 10,105942 euros |
| 22/10/2006 | 10,058294 euros |
| 21/10/2006 | 10,058763 euros |
| 20/10/2006 | 10,059232 euros |
| 19/10/2006 | 10,080798 euros |
| 18/10/2006 | 10,075289 euros |
| 17/10/2006 | 10,043622 euros |
| 16/10/2006 | 10,114392 euros |
| 15/10/2006 | 10,072004 euros |
| 14/10/2006 | 10,072486 euros |
| 13/10/2006 | 10,072968 euros |
| 12/10/2006 | 10,029534 euros |
| 11/10/2006 | 9,951478 euros |
| 10/10/2006 | 9,990443 euros |
| 09/10/2006 | 9,927564 euros |
| 08/10/2006 | 9,891838 euros |
| 07/10/2006 | 9,892321 euros |
| 06/10/2006 | 9,892804 euros |
| 05/10/2006 | 9,896545 euros |
| 04/10/2006 | 9,84892 euros |
| 03/10/2006 | 9,778846 euros |
| 02/10/2006 | 9,836942 euros |
| 01/10/2006 | 9,860828 euros |
| 30/09/2006 | 9,86124 euros |
| 29/09/2006 | 9,861538 euros |