Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2010 | 9,38587556 euros |
| 28/02/2010 | 9,2761658 euros |
| 27/02/2010 | 9,27647121 euros |
| 26/02/2010 | 9,27677729 euros |
| 25/02/2010 | 9,26907511 euros |
| 24/02/2010 | 9,28230484 euros |
| 23/02/2010 | 9,27036149 euros |
| 22/02/2010 | 9,33116861 euros |
| 21/02/2010 | 9,32740588 euros |
| 20/02/2010 | 9,32771903 euros |
| 19/02/2010 | 9,32803207 euros |
| 18/02/2010 | 9,33565719 euros |
| 17/02/2010 | 9,29809721 euros |
| 16/02/2010 | 9,22642773 euros |
| 15/02/2010 | 9,15291007 euros |
| 14/02/2010 | 9,14665668 euros |
| 13/02/2010 | 9,14696056 euros |
| 12/02/2010 | 9,1472638 euros |
| 11/02/2010 | 9,14908674 euros |
| 10/02/2010 | 9,07807577 euros |
| 09/02/2010 | 9,06189706 euros |
| 08/02/2010 | 8,95681732 euros |
| 07/02/2010 | 8,9741533 euros |
| 06/02/2010 | 8,97446097 euros |
| 05/02/2010 | 8,97476872 euros |
| 04/02/2010 | 9,08330661 euros |
| 03/02/2010 | 9,30501874 euros |
| 02/02/2010 | 9,30452844 euros |
| 01/02/2010 | 9,2218583 euros |
| 31/01/2010 | 9,13387254 euros |
| 30/01/2010 | 9,13419088 euros |
| 29/01/2010 | 9,13449843 euros |
| 28/01/2010 | 9,18461813 euros |
| 27/01/2010 | 9,23675102 euros |
| 26/01/2010 | 9,28188558 euros |
| 25/01/2010 | 9,31869201 euros |
| 24/01/2010 | 9,35013164 euros |
| 23/01/2010 | 9,35044078 euros |
| 22/01/2010 | 9,35075004 euros |
| 21/01/2010 | 9,48673413 euros |
| 20/01/2010 | 9,59804279 euros |
| 19/01/2010 | 9,72033263 euros |
| 18/01/2010 | 9,6505365 euros |
| 17/01/2010 | 9,63497112 euros |
| 16/01/2010 | 9,6352998 euros |
| 15/01/2010 | 9,63562758 euros |
| 14/01/2010 | 9,73762154 euros |
| 13/01/2010 | 9,70622714 euros |
| 12/01/2010 | 9,69005711 euros |
| 11/01/2010 | 9,77057864 euros |