Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2009 | 7,8196887 euros |
| 04/05/2009 | 7,78872499 euros |
| 03/05/2009 | 7,61624828 euros |
| 02/05/2009 | 7,6164498 euros |
| 01/05/2009 | 7,61665136 euros |
| 30/04/2009 | 7,61684011 euros |
| 29/04/2009 | 7,56418765 euros |
| 28/04/2009 | 7,50419546 euros |
| 27/04/2009 | 7,48634854 euros |
| 26/04/2009 | 7,53037622 euros |
| 25/04/2009 | 7,53056862 euros |
| 24/04/2009 | 7,530761 euros |
| 23/04/2009 | 7,4486599 euros |
| 22/04/2009 | 7,4003755 euros |
| 21/04/2009 | 7,43844936 euros |
| 20/04/2009 | 7,41440065 euros |
| 19/04/2009 | 7,56400556 euros |
| 18/04/2009 | 7,56419749 euros |
| 17/04/2009 | 7,56438963 euros |
| 16/04/2009 | 7,53781807 euros |
| 15/04/2009 | 7,45635649 euros |
| 14/04/2009 | 7,41258342 euros |
| 13/04/2009 | 7,46176855 euros |
| 12/04/2009 | 7,46194036 euros |
| 11/04/2009 | 7,46212715 euros |
| 10/04/2009 | 7,46230951 euros |
| 09/04/2009 | 7,46249767 euros |
| 08/04/2009 | 7,30567684 euros |
| 07/04/2009 | 7,28587716 euros |
| 06/04/2009 | 7,36165042 euros |
| 05/04/2009 | 7,40608701 euros |
| 04/04/2009 | 7,40627818 euros |
| 03/04/2009 | 7,40646674 euros |
| 02/04/2009 | 7,40515551 euros |
| 01/04/2009 | 7,29837671 euros |
| 31/03/2009 | 7,22947185 euros |
| 30/03/2009 | 7,15979454 euros |
| 29/03/2009 | 7,31048289 euros |
| 28/03/2009 | 7,31065279 euros |
| 27/03/2009 | 7,31082266 euros |
| 26/03/2009 | 7,32085229 euros |
| 25/03/2009 | 7,2739325 euros |
| 24/03/2009 | 7,24788386 euros |
| 23/03/2009 | 7,31743724 euros |
| 22/03/2009 | 7,03985103 euros |
| 21/03/2009 | 7,04000731 euros |
| 20/03/2009 | 7,04016358 euros |
| 19/03/2009 | 7,06529877 euros |
| 18/03/2009 | 7,152508 euros |
| 17/03/2009 | 7,06895149 euros |