Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2006 | 9,695296 euros |
| 21/05/2006 | 9,77865 euros |
| 20/05/2006 | 9,778725 euros |
| 19/05/2006 | 9,778801 euros |
| 18/05/2006 | 9,794088 euros |
| 17/05/2006 | 9,83623 euros |
| 16/05/2006 | 9,877346 euros |
| 15/05/2006 | 9,893336 euros |
| 14/05/2006 | 9,956986 euros |
| 13/05/2006 | 9,957084 euros |
| 12/05/2006 | 9,957183 euros |
| 11/05/2006 | 10,042075 euros |
| 10/05/2006 | 10,048074 euros |
| 09/05/2006 | 10,065077 euros |
| 08/05/2006 | 10,055905 euros |
| 07/05/2006 | 10,044911 euros |
| 06/05/2006 | 10,044988 euros |
| 05/05/2006 | 10,045065 euros |
| 04/05/2006 | 10,036265 euros |
| 03/05/2006 | 10,029989 euros |
| 02/05/2006 | 10,022396 euros |
| 01/05/2006 | 10,017722 euros |
| 30/04/2006 | 10,011291 euros |
| 29/04/2006 | 10,011311 euros |
| 28/04/2006 | 10,011337 euros |
| 27/04/2006 | 10,024775 euros |
| 26/04/2006 | 10,034056 euros |
| 25/04/2006 | 10,03745 euros |
| 24/04/2006 | 10,046918 euros |
| 23/04/2006 | 10,058749 euros |
| 22/04/2006 | 10,058798 euros |
| 21/04/2006 | 10,058847 euros |
| 20/04/2006 | 10,056966 euros |
| 19/04/2006 | 10,046923 euros |
| 18/04/2006 | 10,037675 euros |
| 17/04/2006 | 10,032447 euros |
| 16/04/2006 | 10,026373 euros |
| 15/04/2006 | 10,026427 euros |
| 14/04/2006 | 10,025968 euros |
| 13/04/2006 | 10,026698 euros |
| 12/04/2006 | 10,019572 euros |
| 11/04/2006 | 10,035691 euros |
| 10/04/2006 | 10,049121 euros |
| 09/04/2006 | 10,042182 euros |
| 08/04/2006 | 10,042243 euros |
| 07/04/2006 | 10,042307 euros |
| 06/04/2006 | 10,030639 euros |
| 05/04/2006 | 10,022021 euros |
| 04/04/2006 | 10,015706 euros |
| 03/04/2006 | 10,036038 euros |