Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2009 | 10,05319769 euros |
| 01/11/2009 | 10,05293675 euros |
| 31/10/2009 | 10,05295799 euros |
| 30/10/2009 | 10,05299943 euros |
| 29/10/2009 | 10,13476164 euros |
| 28/10/2009 | 10,06670661 euros |
| 27/10/2009 | 10,15992043 euros |
| 26/10/2009 | 10,16528897 euros |
| 25/10/2009 | 10,22986425 euros |
| 24/10/2009 | 10,2299014 euros |
| 23/10/2009 | 10,22993759 euros |
| 22/10/2009 | 10,25140223 euros |
| 21/10/2009 | 10,25914144 euros |
| 20/10/2009 | 10,27303026 euros |
| 19/10/2009 | 10,28082416 euros |
| 18/10/2009 | 10,24178429 euros |
| 17/10/2009 | 10,24186277 euros |
| 16/10/2009 | 10,24193928 euros |
| 15/10/2009 | 10,26834079 euros |
| 14/10/2009 | 10,26743792 euros |
| 13/10/2009 | 10,20235341 euros |
| 12/10/2009 | 10,22677764 euros |
| 11/10/2009 | 10,18759249 euros |
| 10/10/2009 | 10,18764973 euros |
| 09/10/2009 | 10,18770683 euros |
| 08/10/2009 | 10,19172059 euros |
| 07/10/2009 | 10,14960402 euros |
| 06/10/2009 | 10,14043197 euros |
| 05/10/2009 | 10,06986837 euros |
| 04/10/2009 | 10,03597873 euros |
| 03/10/2009 | 10,0360209 euros |
| 02/10/2009 | 10,03606164 euros |
| 01/10/2009 | 10,10069357 euros |
| 30/09/2009 | 10,17448566 euros |
| 29/09/2009 | 10,19445234 euros |
| 28/09/2009 | 10,18104071 euros |
| 27/09/2009 | 10,13211131 euros |
| 26/09/2009 | 10,13214636 euros |
| 25/09/2009 | 10,13218148 euros |
| 24/09/2009 | 10,15208618 euros |
| 23/09/2009 | 10,19841157 euros |
| 22/09/2009 | 10,20518182 euros |
| 21/09/2009 | 10,18359534 euros |
| 20/09/2009 | 10,2036802 euros |
| 19/09/2009 | 10,20373716 euros |
| 18/09/2009 | 10,20379648 euros |
| 17/09/2009 | 10,20662268 euros |
| 16/09/2009 | 10,1975973 euros |
| 15/09/2009 | 10,15299208 euros |
| 14/09/2009 | 10,13039938 euros |