Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2008 | 9,33922364 euros |
| 27/08/2008 | 9,28800532 euros |
| 26/08/2008 | 9,2928369 euros |
| 25/08/2008 | 9,25240689 euros |
| 24/08/2008 | 9,30166902 euros |
| 23/08/2008 | 9,30181774 euros |
| 22/08/2008 | 9,30196646 euros |
| 21/08/2008 | 9,24159936 euros |
| 20/08/2008 | 9,28213 euros |
| 19/08/2008 | 9,27047381 euros |
| 18/08/2008 | 9,35141061 euros |
| 17/08/2008 | 9,39196839 euros |
| 16/08/2008 | 9,39211379 euros |
| 15/08/2008 | 9,39225918 euros |
| 14/08/2008 | 9,32637037 euros |
| 13/08/2008 | 9,31818321 euros |
| 12/08/2008 | 9,3763161 euros |
| 11/08/2008 | 9,3908581 euros |
| 10/08/2008 | 9,32197434 euros |
| 09/08/2008 | 9,32213646 euros |
| 08/08/2008 | 9,32229845 euros |
| 07/08/2008 | 9,13657452 euros |
| 06/08/2008 | 9,18970994 euros |
| 05/08/2008 | 9,15134221 euros |
| 04/08/2008 | 9,03592595 euros |
| 03/08/2008 | 9,08116149 euros |
| 02/08/2008 | 9,08132148 euros |
| 01/08/2008 | 9,08148148 euros |
| 31/07/2008 | 9,11806326 euros |
| 30/07/2008 | 9,14303222 euros |
| 29/07/2008 | 9,03024572 euros |
| 28/07/2008 | 8,99546654 euros |
| 27/07/2008 | 9,04374441 euros |
| 26/07/2008 | 9,04386382 euros |
| 25/07/2008 | 9,04398322 euros |
| 24/07/2008 | 9,06542194 euros |
| 23/07/2008 | 9,11732348 euros |
| 22/07/2008 | 9,01264927 euros |
| 21/07/2008 | 9,00944755 euros |
| 20/07/2008 | 9,00457177 euros |
| 19/07/2008 | 9,0047142 euros |
| 18/07/2008 | 9,00485662 euros |
| 17/07/2008 | 8,98187326 euros |
| 16/07/2008 | 8,8857302 euros |
| 15/07/2008 | 8,78190339 euros |
| 14/07/2008 | 8,9178005 euros |
| 13/07/2008 | 8,94189492 euros |
| 12/07/2008 | 8,94206863 euros |
| 11/07/2008 | 8,94224231 euros |
| 10/07/2008 | 9,02782432 euros |