Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2009 | 8,69120406 euros |
| 12/08/2009 | 8,6347266 euros |
| 11/08/2009 | 8,59932691 euros |
| 10/08/2009 | 8,68351133 euros |
| 09/08/2009 | 8,68243075 euros |
| 08/08/2009 | 8,68277976 euros |
| 07/08/2009 | 8,6831289 euros |
| 06/08/2009 | 8,627384 euros |
| 05/08/2009 | 8,63663882 euros |
| 04/08/2009 | 8,66091162 euros |
| 03/08/2009 | 8,68327976 euros |
| 02/08/2009 | 8,58533001 euros |
| 01/08/2009 | 8,58567694 euros |
| 31/07/2009 | 8,58602199 euros |
| 30/07/2009 | 8,57957558 euros |
| 29/07/2009 | 8,46440354 euros |
| 28/07/2009 | 8,49419111 euros |
| 27/07/2009 | 8,50865768 euros |
| 26/07/2009 | 8,45962783 euros |
| 25/07/2009 | 8,4598468 euros |
| 24/07/2009 | 8,46006574 euros |
| 23/07/2009 | 8,41534278 euros |
| 22/07/2009 | 8,29100971 euros |
| 21/07/2009 | 8,30184558 euros |
| 20/07/2009 | 8,28065303 euros |
| 19/07/2009 | 8,17595566 euros |
| 18/07/2009 | 8,17611418 euros |
| 17/07/2009 | 8,17627277 euros |
| 16/07/2009 | 8,1325131 euros |
| 15/07/2009 | 8,09020461 euros |
| 14/07/2009 | 7,86992657 euros |
| 13/07/2009 | 7,80764768 euros |
| 12/07/2009 | 7,72672483 euros |
| 11/07/2009 | 7,72685077 euros |
| 10/07/2009 | 7,72697674 euros |
| 09/07/2009 | 7,78251495 euros |
| 08/07/2009 | 7,73286184 euros |
| 07/07/2009 | 7,79489918 euros |
| 06/07/2009 | 7,89310612 euros |
| 05/07/2009 | 7,92265713 euros |
| 04/07/2009 | 7,92279349 euros |
| 03/07/2009 | 7,92292989 euros |
| 02/07/2009 | 7,91967122 euros |
| 01/07/2009 | 8,06469204 euros |
| 30/06/2009 | 8,00465683 euros |
| 29/06/2009 | 8,05999746 euros |
| 28/06/2009 | 7,96228342 euros |
| 27/06/2009 | 7,96253953 euros |
| 26/06/2009 | 7,96279565 euros |
| 25/06/2009 | 7,98141767 euros |