Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2006 | 10,126386 euros |
| 17/12/2006 | 10,138969 euros |
| 16/12/2006 | 10,139203 euros |
| 15/12/2006 | 10,139435 euros |
| 14/12/2006 | 10,116336 euros |
| 13/12/2006 | 10,07462 euros |
| 12/12/2006 | 10,075241 euros |
| 11/12/2006 | 10,079023 euros |
| 10/12/2006 | 10,067212 euros |
| 09/12/2006 | 10,067328 euros |
| 08/12/2006 | 10,067446 euros |
| 07/12/2006 | 10,071199 euros |
| 06/12/2006 | 10,067098 euros |
| 05/12/2006 | 10,051592 euros |
| 04/12/2006 | 10,025106 euros |
| 03/12/2006 | 10,021652 euros |
| 02/12/2006 | 10,021768 euros |
| 01/12/2006 | 10,021883 euros |
| 30/11/2006 | 10,031132 euros |
| 29/11/2006 | 10,011065 euros |
| 28/11/2006 | 9,95656 euros |
| 27/11/2006 | 9,986886 euros |
| 26/11/2006 | 10,018775 euros |
| 25/11/2006 | 10,018895 euros |
| 24/11/2006 | 10,019015 euros |
| 23/11/2006 | 10,049904 euros |
| 22/11/2006 | 10,070086 euros |
| 21/11/2006 | 10,053038 euros |
| 20/11/2006 | 10,034443 euros |
| 19/11/2006 | 10,043534 euros |
| 18/11/2006 | 10,043655 euros |
| 17/11/2006 | 10,043778 euros |
| 16/11/2006 | 10,071226 euros |
| 15/11/2006 | 10,063835 euros |
| 14/11/2006 | 10,052544 euros |
| 13/11/2006 | 10,030815 euros |
| 12/11/2006 | 10,027914 euros |
| 11/11/2006 | 10,028041 euros |
| 10/11/2006 | 10,028169 euros |
| 09/11/2006 | 10,033228 euros |
| 08/11/2006 | 10,036849 euros |
| 07/11/2006 | 10,05054 euros |
| 06/11/2006 | 10,037464 euros |
| 05/11/2006 | 9,996167 euros |
| 04/11/2006 | 9,996296 euros |
| 03/11/2006 | 9,996426 euros |
| 02/11/2006 | 9,986602 euros |
| 01/11/2006 | 10,004611 euros |
| 31/10/2006 | 10,005146 euros |
| 30/10/2006 | 9,999139 euros |