Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2009 | 10,13555763 euros |
| 12/09/2009 | 10,13560207 euros |
| 11/09/2009 | 10,13564647 euros |
| 10/09/2009 | 10,11866783 euros |
| 09/09/2009 | 10,08633013 euros |
| 08/09/2009 | 10,06283831 euros |
| 07/09/2009 | 10,0432157 euros |
| 06/09/2009 | 10,02101477 euros |
| 05/09/2009 | 10,02104826 euros |
| 04/09/2009 | 10,02108166 euros |
| 03/09/2009 | 9,96652513 euros |
| 02/09/2009 | 9,95277938 euros |
| 01/09/2009 | 9,97125913 euros |
| 31/08/2009 | 10,02208744 euros |
| 30/08/2009 | 10,0488791 euros |
| 29/08/2009 | 10,04891188 euros |
| 28/08/2009 | 10,04894436 euros |
| 27/08/2009 | 10,05442723 euros |
| 26/08/2009 | 10,0534239 euros |
| 25/08/2009 | 10,05912197 euros |
| 24/08/2009 | 10,04156862 euros |
| 23/08/2009 | 10,02746177 euros |
| 22/08/2009 | 10,02749819 euros |
| 21/08/2009 | 10,02753443 euros |
| 20/08/2009 | 9,96196439 euros |
| 19/08/2009 | 9,91828275 euros |
| 18/08/2009 | 9,90485571 euros |
| 17/08/2009 | 9,86984762 euros |
| 16/08/2009 | 9,94427212 euros |
| 15/08/2009 | 9,94434724 euros |
| 14/08/2009 | 9,94442199 euros |
| 13/08/2009 | 9,9648328 euros |
| 12/08/2009 | 9,93600284 euros |
| 11/08/2009 | 9,90612043 euros |
| 10/08/2009 | 9,93653687 euros |
| 09/08/2009 | 9,92657345 euros |
| 08/08/2009 | 9,92663657 euros |
| 07/08/2009 | 9,92669926 euros |
| 06/08/2009 | 9,90675496 euros |
| 05/08/2009 | 9,92152472 euros |
| 04/08/2009 | 9,92291374 euros |
| 03/08/2009 | 9,92639852 euros |
| 02/08/2009 | 9,88009904 euros |
| 01/08/2009 | 9,88017863 euros |
| 31/07/2009 | 9,88025828 euros |
| 30/07/2009 | 9,86437035 euros |
| 29/07/2009 | 9,80651389 euros |
| 28/07/2009 | 9,81054868 euros |
| 27/07/2009 | 9,80752221 euros |
| 26/07/2009 | 9,79379329 euros |