Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/10/2006 | 9,872926 euros |
| 06/10/2006 | 9,873062 euros |
| 05/10/2006 | 9,873008 euros |
| 04/10/2006 | 9,83182 euros |
| 03/10/2006 | 9,81428 euros |
| 02/10/2006 | 9,850308 euros |
| 01/10/2006 | 9,856628 euros |
| 30/09/2006 | 9,85684 euros |
| 29/09/2006 | 9,857035 euros |
| 28/09/2006 | 9,846088 euros |
| 27/09/2006 | 9,845521 euros |
| 26/09/2006 | 9,799432 euros |
| 25/09/2006 | 9,745671 euros |
| 24/09/2006 | 9,738491 euros |
| 23/09/2006 | 9,738591 euros |
| 22/09/2006 | 9,738681 euros |
| 21/09/2006 | 9,776318 euros |
| 20/09/2006 | 9,787506 euros |
| 19/09/2006 | 9,78174 euros |
| 18/09/2006 | 9,792704 euros |
| 17/09/2006 | 9,777272 euros |
| 16/09/2006 | 9,777404 euros |
| 15/09/2006 | 9,777536 euros |
| 14/09/2006 | 9,775465 euros |
| 13/09/2006 | 9,773197 euros |
| 12/09/2006 | 9,742598 euros |
| 11/09/2006 | 9,725569 euros |
| 10/09/2006 | 9,770866 euros |
| 09/09/2006 | 9,77101 euros |
| 08/09/2006 | 9,771153 euros |
| 07/09/2006 | 9,780024 euros |
| 06/09/2006 | 9,813067 euros |
| 05/09/2006 | 9,848401 euros |
| 04/09/2006 | 9,836511 euros |
| 03/09/2006 | 9,813392 euros |