Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/10/2006 | 10,021145 euros |
| 28/10/2006 | 10,021248 euros |
| 27/10/2006 | 10,021351 euros |
| 26/10/2006 | 10,046233 euros |
| 25/10/2006 | 10,03446 euros |
| 24/10/2006 | 10,019553 euros |
| 23/10/2006 | 10,002933 euros |
| 22/10/2006 | 9,990979 euros |
| 21/10/2006 | 9,991101 euros |
| 20/10/2006 | 9,991237 euros |
| 19/10/2006 | 9,993316 euros |
| 18/10/2006 | 9,989251 euros |
| 17/10/2006 | 9,977269 euros |
| 16/10/2006 | 9,997789 euros |
| 15/10/2006 | 9,962375 euros |
| 14/10/2006 | 9,962508 euros |
| 13/10/2006 | 9,962642 euros |
| 12/10/2006 | 9,937069 euros |
| 11/10/2006 | 9,912525 euros |
| 10/10/2006 | 9,916939 euros |
| 09/10/2006 | 9,893424 euros |
| 08/10/2006 | 9,872779 euros |