Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2010 | 10,21351787 euros |
| 09/02/2010 | 10,2124263 euros |
| 08/02/2010 | 10,15803968 euros |
| 07/02/2010 | 10,18479313 euros |
| 06/02/2010 | 10,18488214 euros |
| 05/02/2010 | 10,18497153 euros |
| 04/02/2010 | 10,23473221 euros |
| 03/02/2010 | 10,34256521 euros |
| 02/02/2010 | 10,35347592 euros |
| 01/02/2010 | 10,30228386 euros |
| 31/01/2010 | 10,26518786 euros |
| 30/01/2010 | 10,2652984 euros |
| 29/01/2010 | 10,26538943 euros |
| 28/01/2010 | 10,29281679 euros |
| 27/01/2010 | 10,31681287 euros |
| 26/01/2010 | 10,32859609 euros |
| 25/01/2010 | 10,34138741 euros |
| 24/01/2010 | 10,3432813 euros |
| 23/01/2010 | 10,34336339 euros |
| 22/01/2010 | 10,34344504 euros |
| 21/01/2010 | 10,43933434 euros |
| 20/01/2010 | 10,47482933 euros |
| 19/01/2010 | 10,51312635 euros |
| 18/01/2010 | 10,47833659 euros |
| 17/01/2010 | 10,46631126 euros |
| 16/01/2010 | 10,4663887 euros |
| 15/01/2010 | 10,46646344 euros |
| 14/01/2010 | 10,50589559 euros |
| 13/01/2010 | 10,48663901 euros |
| 12/01/2010 | 10,46467878 euros |
| 11/01/2010 | 10,50782515 euros |
| 10/01/2010 | 10,515552 euros |
| 09/01/2010 | 10,51562399 euros |
| 08/01/2010 | 10,51569486 euros |
| 07/01/2010 | 10,4854476 euros |
| 06/01/2010 | 10,46635954 euros |
| 05/01/2010 | 10,46638108 euros |
| 04/01/2010 | 10,45095127 euros |
| 03/01/2010 | 10,38456348 euros |
| 02/01/2010 | 10,38462376 euros |
| 01/01/2010 | 10,3846839 euros |
| 31/12/2009 | 10,38474386 euros |
| 30/12/2009 | 10,39983008 euros |
| 29/12/2009 | 10,40451733 euros |
| 28/12/2009 | 10,39168731 euros |
| 27/12/2009 | 10,3746061 euros |
| 26/12/2009 | 10,37465911 euros |
| 25/12/2009 | 10,3747121 euros |
| 24/12/2009 | 10,37476508 euros |
| 23/12/2009 | 10,37738879 euros |