Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2007 | 10,126655 euros |
| 05/01/2007 | 10,127073 euros |
| 04/01/2007 | 10,236298 euros |
| 03/01/2007 | 10,212338 euros |
| 02/01/2007 | 10,220553 euros |
| 01/01/2007 | 10,195511 euros |
| 31/12/2006 | 10,195882 euros |
| 30/12/2006 | 10,19624 euros |
| 29/12/2006 | 10,196599 euros |
| 28/12/2006 | 10,20152 euros |
| 27/12/2006 | 10,196129 euros |
| 26/12/2006 | 10,110748 euros |
| 25/12/2006 | 10,072627 euros |
| 24/12/2006 | 10,081456 euros |
| 23/12/2006 | 10,081848 euros |
| 22/12/2006 | 10,082306 euros |
| 21/12/2006 | 10,12621 euros |
| 20/12/2006 | 10,155986 euros |
| 19/12/2006 | 10,166319 euros |
| 18/12/2006 | 10,22036 euros |
| 17/12/2006 | 10,222298 euros |
| 16/12/2006 | 10,222772 euros |
| 15/12/2006 | 10,223246 euros |
| 14/12/2006 | 10,208932 euros |
| 13/12/2006 | 10,123227 euros |
| 12/12/2006 | 10,125669 euros |
| 11/12/2006 | 10,134322 euros |
| 10/12/2006 | 10,123019 euros |
| 09/12/2006 | 10,123515 euros |
| 08/12/2006 | 10,124224 euros |
| 07/12/2006 | 10,130552 euros |
| 06/12/2006 | 10,121435 euros |
| 05/12/2006 | 10,098081 euros |
| 04/12/2006 | 10,072045 euros |
| 03/12/2006 | 10,045174 euros |
| 02/12/2006 | 10,045894 euros |
| 01/12/2006 | 10,046375 euros |
| 30/11/2006 | 10,109758 euros |
| 29/11/2006 | 10,099142 euros |
| 28/11/2006 | 9,988303 euros |
| 27/11/2006 | 9,981151 euros |
| 26/11/2006 | 10,10282 euros |
| 25/11/2006 | 10,103265 euros |
| 24/11/2006 | 10,103709 euros |
| 23/11/2006 | 10,177666 euros |
| 22/11/2006 | 10,205563 euros |
| 21/11/2006 | 10,181942 euros |
| 20/11/2006 | 10,132774 euros |
| 19/11/2006 | 10,136307 euros |
| 18/11/2006 | 10,136766 euros |