Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2008 | 9,03027281 euros |
| 08/07/2008 | 9,07706205 euros |
| 07/07/2008 | 9,09357919 euros |
| 06/07/2008 | 9,07338887 euros |
| 05/07/2008 | 9,0735876 euros |
| 04/07/2008 | 9,07378545 euros |
| 03/07/2008 | 9,02978206 euros |
| 02/07/2008 | 9,04562068 euros |
| 01/07/2008 | 9,12836328 euros |
| 30/06/2008 | 9,16326749 euros |
| 29/06/2008 | 9,14584916 euros |
| 28/06/2008 | 9,14601931 euros |
| 27/06/2008 | 9,14614741 euros |
| 26/06/2008 | 9,19950402 euros |
| 25/06/2008 | 9,38459284 euros |
| 24/06/2008 | 9,32897536 euros |
| 23/06/2008 | 9,35480855 euros |
| 22/06/2008 | 9,32793712 euros |
| 21/06/2008 | 9,32811918 euros |
| 20/06/2008 | 9,32830056 euros |
| 19/06/2008 | 9,46614045 euros |
| 18/06/2008 | 9,47563725 euros |
| 17/06/2008 | 9,53858229 euros |
| 16/06/2008 | 9,53685343 euros |
| 15/06/2008 | 9,57524975 euros |
| 14/06/2008 | 9,57541903 euros |
| 13/06/2008 | 9,57557341 euros |
| 12/06/2008 | 9,51382052 euros |
| 11/06/2008 | 9,47253163 euros |
| 10/06/2008 | 9,53107412 euros |
| 09/06/2008 | 9,52747483 euros |
| 08/06/2008 | 9,58644382 euros |
| 07/06/2008 | 9,58655282 euros |
| 06/06/2008 | 9,58666595 euros |
| 05/06/2008 | 9,758913 euros |
| 04/06/2008 | 9,698766 euros |
| 03/06/2008 | 9,699897 euros |
| 02/06/2008 | 9,756978 euros |
| 01/06/2008 | 9,780614 euros |
| 31/05/2008 | 9,780822 euros |
| 30/05/2008 | 9,781023 euros |
| 29/05/2008 | 9,764479 euros |
| 28/05/2008 | 9,696614 euros |
| 27/05/2008 | 9,669375 euros |
| 26/05/2008 | 9,666371 euros |
| 25/05/2008 | 9,695752 euros |
| 24/05/2008 | 9,695942 euros |
| 23/05/2008 | 9,696132 euros |
| 22/05/2008 | 9,783777 euros |
| 21/05/2008 | 9,784209 euros |