Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2010 | 10,64672319 euros |
| 31/03/2010 | 10,59629946 euros |
| 30/03/2010 | 10,60948918 euros |
| 29/03/2010 | 10,58823353 euros |
| 28/03/2010 | 10,56538876 euros |
| 27/03/2010 | 10,56536204 euros |
| 26/03/2010 | 10,56533549 euros |
| 25/03/2010 | 10,55747481 euros |
| 24/03/2010 | 10,57240859 euros |
| 23/03/2010 | 10,58027829 euros |
| 22/03/2010 | 10,55955703 euros |
| 21/03/2010 | 10,55738899 euros |
| 20/03/2010 | 10,55742501 euros |
| 19/03/2010 | 10,5574678 euros |
| 18/03/2010 | 10,56176539 euros |
| 17/03/2010 | 10,56615365 euros |
| 16/03/2010 | 10,53123577 euros |
| 15/03/2010 | 10,51613309 euros |
| 14/03/2010 | 10,51616839 euros |
| 13/03/2010 | 10,51626216 euros |
| 12/03/2010 | 10,51635583 euros |
| 11/03/2010 | 10,50360836 euros |
| 10/03/2010 | 10,50215411 euros |
| 09/03/2010 | 10,49495338 euros |
| 08/03/2010 | 10,48861275 euros |
| 07/03/2010 | 10,4667979 euros |
| 06/03/2010 | 10,46687611 euros |
| 05/03/2010 | 10,46695519 euros |
| 04/03/2010 | 10,40723932 euros |
| 03/03/2010 | 10,39741669 euros |
| 02/03/2010 | 10,40044735 euros |
| 01/03/2010 | 10,37673831 euros |
| 28/02/2010 | 10,32421442 euros |
| 27/02/2010 | 10,32428955 euros |
| 26/02/2010 | 10,32436502 euros |
| 25/02/2010 | 10,32430935 euros |
| 24/02/2010 | 10,3389564 euros |
| 23/02/2010 | 10,33849947 euros |
| 22/02/2010 | 10,36222469 euros |
| 21/02/2010 | 10,35617647 euros |
| 20/02/2010 | 10,35627471 euros |
| 19/02/2010 | 10,356373 euros |
| 18/02/2010 | 10,34822095 euros |
| 17/02/2010 | 10,3358649 euros |
| 16/02/2010 | 10,29112788 euros |
| 15/02/2010 | 10,26578931 euros |
| 14/02/2010 | 10,24904913 euros |
| 13/02/2010 | 10,24912992 euros |
| 12/02/2010 | 10,24921063 euros |
| 11/02/2010 | 10,24749444 euros |