Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2007 | 10,215896 euros |
| 26/01/2007 | 10,215952 euros |
| 25/01/2007 | 10,228052 euros |
| 24/01/2007 | 10,229185 euros |
| 23/01/2007 | 10,205178 euros |
| 22/01/2007 | 10,210533 euros |
| 21/01/2007 | 10,193647 euros |
| 20/01/2007 | 10,193843 euros |
| 19/01/2007 | 10,19404 euros |
| 18/01/2007 | 10,201905 euros |
| 17/01/2007 | 10,196208 euros |
| 16/01/2007 | 10,190505 euros |
| 15/01/2007 | 10,188924 euros |
| 14/01/2007 | 10,160891 euros |
| 13/01/2007 | 10,16104 euros |
| 12/01/2007 | 10,16119 euros |
| 11/01/2007 | 10,10311 euros |
| 10/01/2007 | 10,058331 euros |
| 09/01/2007 | 10,094593 euros |
| 08/01/2007 | 10,102928 euros |
| 07/01/2007 | 10,090275 euros |
| 06/01/2007 | 10,090444 euros |
| 05/01/2007 | 10,090612 euros |
| 04/01/2007 | 10,118903 euros |
| 03/01/2007 | 10,136971 euros |
| 02/01/2007 | 10,142756 euros |
| 01/01/2007 | 10,138116 euros |
| 31/12/2006 | 10,139692 euros |
| 30/12/2006 | 10,139911 euros |
| 29/12/2006 | 10,140092 euros |
| 28/12/2006 | 10,134258 euros |
| 27/12/2006 | 10,119477 euros |
| 26/12/2006 | 10,074064 euros |
| 25/12/2006 | 10,070085 euros |
| 24/12/2006 | 10,072918 euros |
| 23/12/2006 | 10,073073 euros |
| 22/12/2006 | 10,073236 euros |
| 21/12/2006 | 10,097567 euros |
| 20/12/2006 | 10,107803 euros |
| 19/12/2006 | 10,093389 euros |
| 18/12/2006 | 10,126386 euros |
| 17/12/2006 | 10,138969 euros |
| 16/12/2006 | 10,139203 euros |
| 15/12/2006 | 10,139435 euros |
| 14/12/2006 | 10,116336 euros |
| 13/12/2006 | 10,07462 euros |
| 12/12/2006 | 10,075241 euros |
| 11/12/2006 | 10,079023 euros |
| 10/12/2006 | 10,067212 euros |
| 09/12/2006 | 10,067328 euros |