Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2008 | 9,65181362 euros |
| 27/09/2008 | 9,65149483 euros |
| 26/09/2008 | 9,65117602 euros |
| 25/09/2008 | 9,67530503 euros |
| 24/09/2008 | 9,63911924 euros |
| 23/09/2008 | 9,64152893 euros |
| 22/09/2008 | 9,70814488 euros |
| 21/09/2008 | 9,78111778 euros |
| 20/09/2008 | 9,79134429 euros |
| 19/09/2008 | 9,78041608 euros |
| 18/09/2008 | 9,58528321 euros |
| 17/09/2008 | 9,59451148 euros |
| 16/09/2008 | 9,63270137 euros |
| 15/09/2008 | 9,67279518 euros |
| 14/09/2008 | 9,76706555 euros |
| 13/09/2008 | 9,7667303 euros |
| 12/09/2008 | 9,76639494 euros |
| 11/09/2008 | 9,74751497 euros |
| 10/09/2008 | 9,75541741 euros |
| 09/09/2008 | 9,77128656 euros |
| 08/09/2008 | 9,81105622 euros |
| 07/09/2008 | 9,75771006 euros |
| 06/09/2008 | 9,75749516 euros |
| 05/09/2008 | 9,75728022 euros |
| 04/09/2008 | 9,78317182 euros |
| 03/09/2008 | 9,83486805 euros |
| 02/09/2008 | 9,85306733 euros |
| 01/09/2008 | 9,84432892 euros |
| 31/08/2008 | 9,84293266 euros |
| 30/08/2008 | 9,84259717 euros |
| 29/08/2008 | 9,84225123 euros |
| 28/08/2008 | 9,83371701 euros |
| 27/08/2008 | 9,81180628 euros |
| 26/08/2008 | 9,81924362 euros |
| 25/08/2008 | 9,80217238 euros |
| 24/08/2008 | 9,80702822 euros |
| 23/08/2008 | 9,80669582 euros |
| 22/08/2008 | 9,80636336 euros |
| 21/08/2008 | 9,78745477 euros |
| 20/08/2008 | 9,8026849 euros |
| 19/08/2008 | 9,79644443 euros |
| 18/08/2008 | 9,83292014 euros |
| 17/08/2008 | 9,83221451 euros |
| 16/08/2008 | 9,83183267 euros |
| 15/08/2008 | 9,83145241 euros |
| 14/08/2008 | 9,81512271 euros |
| 13/08/2008 | 9,81126195 euros |
| 12/08/2008 | 9,83274083 euros |
| 11/08/2008 | 9,82880052 euros |
| 10/08/2008 | 9,79327047 euros |