Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2006 | 9,987631 euros |
| 29/01/2006 | 9,987997 euros |
| 28/01/2006 | 9,988663 euros |
| 27/01/2006 | 9,989329 euros |
| 26/01/2006 | 9,989995 euros |
| 25/01/2006 | 9,990661 euros |
| 24/01/2006 | 9,991327 euros |
| 23/01/2006 | 9,991993 euros |
| 22/01/2006 | 9,99266 euros |
| 21/01/2006 | 9,993326 euros |
| 20/01/2006 | 9,993992 euros |
| 19/01/2006 | 9,994658 euros |
| 18/01/2006 | 9,995324 euros |
| 17/01/2006 | 9,99599 euros |
| 16/01/2006 | 9,996656 euros |
| 15/01/2006 | 9,997322 euros |
| 14/01/2006 | 9,997988 euros |
| 13/01/2006 | 9,998655 euros |
| 12/01/2006 | 9,999321 euros |
| 11/01/2006 | 10,0 euros |