Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2009 | 7,89799865 euros |
| 23/06/2009 | 7,83120957 euros |
| 22/06/2009 | 7,82349356 euros |
| 21/06/2009 | 8,01255257 euros |
| 20/06/2009 | 8,01280474 euros |
| 19/06/2009 | 8,01305692 euros |
| 18/06/2009 | 7,91801657 euros |
| 17/06/2009 | 7,94000177 euros |
| 16/06/2009 | 7,96286171 euros |
| 15/06/2009 | 8,04178372 euros |
| 14/06/2009 | 8,20960232 euros |
| 13/06/2009 | 8,20986356 euros |
| 12/06/2009 | 8,21012553 euros |
| 11/06/2009 | 8,23024459 euros |
| 10/06/2009 | 8,16116774 euros |
| 09/06/2009 | 8,11406069 euros |
| 08/06/2009 | 8,09477638 euros |
| 07/06/2009 | 8,12624324 euros |
| 06/06/2009 | 8,12650535 euros |
| 05/06/2009 | 8,12676752 euros |
| 04/06/2009 | 8,0993624 euros |
| 03/06/2009 | 8,08010464 euros |
| 02/06/2009 | 8,17158997 euros |
| 01/06/2009 | 8,15873844 euros |
| 31/05/2009 | 8,01170642 euros |
| 30/05/2009 | 8,01194817 euros |
| 29/05/2009 | 8,01216963 euros |
| 28/05/2009 | 7,95232318 euros |
| 27/05/2009 | 7,92065492 euros |
| 26/05/2009 | 7,93892268 euros |
| 25/05/2009 | 7,87000645 euros |
| 24/05/2009 | 7,8562361 euros |
| 23/05/2009 | 7,85646771 euros |
| 22/05/2009 | 7,85669937 euros |
| 21/05/2009 | 7,88975053 euros |
| 20/05/2009 | 7,96709424 euros |
| 19/05/2009 | 7,99219528 euros |
| 18/05/2009 | 7,96187421 euros |
| 17/05/2009 | 7,78284266 euros |
| 16/05/2009 | 7,78306095 euros |
| 15/05/2009 | 7,78327968 euros |
| 14/05/2009 | 7,82747438 euros |
| 13/05/2009 | 7,78246909 euros |
| 12/05/2009 | 7,90134793 euros |
| 11/05/2009 | 7,87704907 euros |
| 10/05/2009 | 7,97681568 euros |
| 09/05/2009 | 7,97703772 euros |
| 08/05/2009 | 7,97725978 euros |
| 07/05/2009 | 7,8689938 euros |
| 06/05/2009 | 7,91478421 euros |