Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2009 | 9,79379684 euros |
| 24/07/2009 | 9,79377693 euros |
| 23/07/2009 | 9,76032581 euros |
| 22/07/2009 | 9,70623508 euros |
| 21/07/2009 | 9,69716923 euros |
| 20/07/2009 | 9,6713422 euros |
| 19/07/2009 | 9,61872992 euros |
| 18/07/2009 | 9,61872189 euros |
| 17/07/2009 | 9,6187134 euros |
| 16/07/2009 | 9,60982961 euros |
| 15/07/2009 | 9,57213339 euros |
| 14/07/2009 | 9,46241775 euros |
| 13/07/2009 | 9,42429738 euros |
| 12/07/2009 | 9,35983972 euros |
| 11/07/2009 | 9,35997478 euros |
| 10/07/2009 | 9,35993306 euros |
| 09/07/2009 | 9,39126032 euros |
| 08/07/2009 | 9,36248206 euros |
| 07/07/2009 | 9,39791232 euros |
| 06/07/2009 | 9,44676285 euros |
| 05/07/2009 | 9,4646076 euros |
| 04/07/2009 | 9,46463338 euros |
| 03/07/2009 | 9,46465641 euros |
| 02/07/2009 | 9,46874118 euros |
| 01/07/2009 | 9,53923517 euros |
| 30/06/2009 | 9,51602359 euros |
| 29/06/2009 | 9,52725288 euros |
| 28/06/2009 | 9,49608835 euros |
| 27/06/2009 | 9,49615143 euros |
| 26/06/2009 | 9,49621415 euros |
| 25/06/2009 | 9,4964942 euros |
| 24/06/2009 | 9,45765061 euros |
| 23/06/2009 | 9,40702806 euros |
| 22/06/2009 | 9,41972961 euros |
| 21/06/2009 | 9,53047892 euros |
| 20/06/2009 | 9,53054337 euros |
| 19/06/2009 | 9,53061902 euros |
| 18/06/2009 | 9,47407116 euros |
| 17/06/2009 | 9,47557859 euros |
| 16/06/2009 | 9,49906343 euros |
| 15/06/2009 | 9,53255549 euros |
| 14/06/2009 | 9,61304988 euros |
| 13/06/2009 | 9,61311803 euros |
| 12/06/2009 | 9,61318478 euros |
| 11/06/2009 | 9,60819786 euros |
| 10/06/2009 | 9,59223432 euros |
| 09/06/2009 | 9,56133264 euros |
| 08/06/2009 | 9,531151 euros |
| 07/06/2009 | 9,56882351 euros |
| 06/06/2009 | 9,56890088 euros |