Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2006 | 9,783754 euros |
| 17/08/2006 | 9,782328 euros |
| 16/08/2006 | 9,783401 euros |
| 15/08/2006 | 9,744433 euros |
| 14/08/2006 | 9,731687 euros |
| 13/08/2006 | 9,7181 euros |
| 12/08/2006 | 9,718228 euros |
| 11/08/2006 | 9,718356 euros |
| 10/08/2006 | 9,706928 euros |
| 09/08/2006 | 9,725656 euros |
| 08/08/2006 | 9,72143 euros |
| 07/08/2006 | 9,716297 euros |
| 06/08/2006 | 9,75362 euros |
| 05/08/2006 | 9,753774 euros |
| 04/08/2006 | 9,75392 euros |
| 03/08/2006 | 9,734181 euros |
| 02/08/2006 | 9,74308 euros |
| 01/08/2006 | 9,717154 euros |
| 31/07/2006 | 9,730614 euros |
| 30/07/2006 | 9,732269 euros |
| 29/07/2006 | 9,73244 euros |
| 28/07/2006 | 9,732602 euros |
| 27/07/2006 | 9,703747 euros |
| 26/07/2006 | 9,690489 euros |
| 25/07/2006 | 9,674133 euros |
| 24/07/2006 | 9,635399 euros |
| 23/07/2006 | 9,604908 euros |
| 22/07/2006 | 9,605054 euros |
| 21/07/2006 | 9,6052 euros |
| 20/07/2006 | 9,661066 euros |
| 19/07/2006 | 9,648676 euros |
| 18/07/2006 | 9,600843 euros |
| 17/07/2006 | 9,622447 euros |
| 16/07/2006 | 9,626592 euros |
| 15/07/2006 | 9,626749 euros |
| 14/07/2006 | 9,626907 euros |
| 13/07/2006 | 9,663623 euros |
| 12/07/2006 | 9,727159 euros |
| 11/07/2006 | 9,728417 euros |
| 10/07/2006 | 9,738592 euros |
| 09/07/2006 | 9,732903 euros |
| 08/07/2006 | 9,733045 euros |
| 07/07/2006 | 9,733188 euros |
| 06/07/2006 | 9,747935 euros |
| 05/07/2006 | 9,735266 euros |
| 04/07/2006 | 9,771551 euros |
| 03/07/2006 | 9,759513 euros |
| 02/07/2006 | 9,741687 euros |
| 01/07/2006 | 9,741832 euros |
| 30/06/2006 | 9,741972 euros |