Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2008 | 7,9210108 euros |
| 16/10/2008 | 7,85118552 euros |
| 15/10/2008 | 7,85405361 euros |
| 14/10/2008 | 8,24956121 euros |
| 13/10/2008 | 8,19160186 euros |
| 12/10/2008 | 7,6975442 euros |
| 11/10/2008 | 7,69762255 euros |
| 10/10/2008 | 7,69770089 euros |
| 09/10/2008 | 7,90893022 euros |
| 08/10/2008 | 8,17195577 euros |
| 07/10/2008 | 8,40780665 euros |
| 06/10/2008 | 8,57191649 euros |
| 05/10/2008 | 8,86886583 euros |
| 04/10/2008 | 8,86897679 euros |
| 03/10/2008 | 8,86908825 euros |
| 02/10/2008 | 8,88142553 euros |
| 01/10/2008 | 9,01109695 euros |
| 30/09/2008 | 8,92419143 euros |
| 29/09/2008 | 8,74483615 euros |
| 28/09/2008 | 9,02633342 euros |
| 27/09/2008 | 9,02645171 euros |
| 26/09/2008 | 9,02657152 euros |
| 25/09/2008 | 9,03774013 euros |
| 24/09/2008 | 8,94826321 euros |
| 23/09/2008 | 8,93428403 euros |
| 22/09/2008 | 9,06294925 euros |
| 21/09/2008 | 9,27117949 euros |
| 20/09/2008 | 9,2712982 euros |
| 19/09/2008 | 9,27141628 euros |
| 18/09/2008 | 8,88737244 euros |
| 17/09/2008 | 8,84109063 euros |
| 16/09/2008 | 8,99689002 euros |
| 15/09/2008 | 9,06089495 euros |
| 14/09/2008 | 9,32595464 euros |
| 13/09/2008 | 9,32608321 euros |
| 12/09/2008 | 9,32621169 euros |
| 11/09/2008 | 9,30668819 euros |
| 10/09/2008 | 9,26060692 euros |
| 09/09/2008 | 9,2481993 euros |
| 08/09/2008 | 9,34086997 euros |
| 07/09/2008 | 9,18578279 euros |
| 06/09/2008 | 9,18592893 euros |
| 05/09/2008 | 9,18610071 euros |
| 04/09/2008 | 9,14668089 euros |
| 03/09/2008 | 9,33547318 euros |
| 02/09/2008 | 9,33302811 euros |
| 01/09/2008 | 9,32616469 euros |
| 31/08/2008 | 9,31557201 euros |
| 30/08/2008 | 9,31572383 euros |
| 29/08/2008 | 9,31587565 euros |