Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2008 | 8,9500236 euros |
| 16/11/2008 | 9,03185971 euros |
| 15/11/2008 | 9,03166353 euros |
| 14/11/2008 | 9,0316998 euros |
| 13/11/2008 | 9,02878139 euros |
| 12/11/2008 | 9,00270373 euros |
| 11/11/2008 | 9,07102575 euros |
| 10/11/2008 | 9,19632225 euros |
| 09/11/2008 | 9,16619681 euros |
| 08/11/2008 | 9,16591609 euros |
| 07/11/2008 | 9,16561756 euros |
| 06/11/2008 | 9,13405808 euros |
| 05/11/2008 | 9,29736474 euros |
| 04/11/2008 | 9,32969306 euros |
| 03/11/2008 | 9,21285336 euros |
| 02/11/2008 | 9,19192144 euros |
| 01/11/2008 | 9,19165012 euros |
| 31/10/2008 | 9,19144926 euros |
| 30/10/2008 | 9,15448327 euros |
| 29/10/2008 | 9,07091134 euros |
| 28/10/2008 | 8,95079136 euros |
| 27/10/2008 | 8,83019465 euros |
| 26/10/2008 | 8,90246828 euros |
| 25/10/2008 | 8,90217849 euros |
| 24/10/2008 | 8,90188696 euros |
| 23/10/2008 | 9,03361193 euros |
| 22/10/2008 | 9,05659526 euros |
| 21/10/2008 | 9,18353198 euros |
| 20/10/2008 | 9,18182267 euros |
| 19/10/2008 | 9,05216084 euros |
| 18/10/2008 | 9,05189715 euros |
| 17/10/2008 | 9,051625 euros |
| 16/10/2008 | 8,98295287 euros |
| 15/10/2008 | 9,06841331 euros |
| 14/10/2008 | 9,26899701 euros |
| 13/10/2008 | 9,16147865 euros |
| 12/10/2008 | 8,92688789 euros |
| 11/10/2008 | 8,92658675 euros |
| 10/10/2008 | 8,92629074 euros |
| 09/10/2008 | 9,10587069 euros |
| 08/10/2008 | 9,1755571 euros |
| 07/10/2008 | 9,34104164 euros |
| 06/10/2008 | 9,40202866 euros |
| 05/10/2008 | 9,55303591 euros |
| 04/10/2008 | 9,55272322 euros |
| 03/10/2008 | 9,55240657 euros |
| 02/10/2008 | 9,54576553 euros |
| 01/10/2008 | 9,59334267 euros |
| 30/09/2008 | 9,56423821 euros |
| 29/09/2008 | 9,52510203 euros |