Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2009 | 10,37025595 euros |
| 21/12/2009 | 10,34613131 euros |
| 20/12/2009 | 10,32980187 euros |
| 19/12/2009 | 10,32984473 euros |
| 18/12/2009 | 10,32988788 euros |
| 17/12/2009 | 10,3180727 euros |
| 16/12/2009 | 10,34435045 euros |
| 15/12/2009 | 10,32984607 euros |
| 14/12/2009 | 10,34033712 euros |
| 13/12/2009 | 10,30972245 euros |
| 12/12/2009 | 10,30981233 euros |
| 11/12/2009 | 10,3099036 euros |
| 10/12/2009 | 10,29126874 euros |
| 09/12/2009 | 10,26813484 euros |
| 08/12/2009 | 10,26946304 euros |
| 07/12/2009 | 10,32247843 euros |
| 06/12/2009 | 10,31553931 euros |
| 05/12/2009 | 10,31559537 euros |
| 04/12/2009 | 10,31565118 euros |
| 03/12/2009 | 10,30778027 euros |
| 02/12/2009 | 10,31535094 euros |
| 01/12/2009 | 10,29875061 euros |
| 30/11/2009 | 10,21842552 euros |
| 29/11/2009 | 10,23830421 euros |
| 28/11/2009 | 10,23834313 euros |
| 27/11/2009 | 10,23838186 euros |
| 26/11/2009 | 10,25920971 euros |
| 25/11/2009 | 10,31482452 euros |
| 24/11/2009 | 10,29750319 euros |
| 23/11/2009 | 10,30209569 euros |
| 22/11/2009 | 10,24199901 euros |
| 21/11/2009 | 10,24205652 euros |
| 20/11/2009 | 10,24211331 euros |
| 19/11/2009 | 10,27755722 euros |
| 18/11/2009 | 10,33423327 euros |
| 17/11/2009 | 10,34857382 euros |
| 16/11/2009 | 10,35092822 euros |
| 15/11/2009 | 10,28355954 euros |
| 14/11/2009 | 10,28374699 euros |
| 13/11/2009 | 10,2839322 euros |
| 12/11/2009 | 10,26622054 euros |
| 11/11/2009 | 10,28366894 euros |
| 10/11/2009 | 10,26622216 euros |
| 09/11/2009 | 10,2563854 euros |
| 08/11/2009 | 10,15225984 euros |
| 07/11/2009 | 10,15229826 euros |
| 06/11/2009 | 10,15233869 euros |
| 05/11/2009 | 10,13670484 euros |
| 04/11/2009 | 10,09533487 euros |
| 03/11/2009 | 10,03645374 euros |