Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2010 | 9,91266327 euros |
| 19/04/2010 | 9,85052186 euros |
| 18/04/2010 | 9,91400529 euros |
| 17/04/2010 | 9,91442994 euros |
| 16/04/2010 | 9,91485434 euros |
| 15/04/2010 | 9,95552164 euros |
| 14/04/2010 | 9,92871353 euros |
| 13/04/2010 | 9,89925726 euros |
| 12/04/2010 | 9,88800799 euros |
| 11/04/2010 | 9,88737889 euros |
| 10/04/2010 | 9,88779942 euros |
| 09/04/2010 | 9,88821984 euros |
| 08/04/2010 | 9,88768281 euros |
| 07/04/2010 | 9,88920205 euros |
| 06/04/2010 | 9,89338854 euros |
| 05/04/2010 | 9,82457683 euros |
| 04/04/2010 | 9,82499416 euros |
| 03/04/2010 | 9,82541158 euros |
| 02/04/2010 | 9,82582891 euros |
| 01/04/2010 | 9,82624641 euros |
| 31/03/2010 | 9,7574029 euros |
| 30/03/2010 | 9,78530717 euros |
| 29/03/2010 | 9,76134639 euros |
| 28/03/2010 | 9,70742683 euros |
| 27/03/2010 | 9,70783852 euros |
| 26/03/2010 | 9,70825027 euros |
| 25/03/2010 | 9,71653549 euros |
| 24/03/2010 | 9,73062985 euros |
| 23/03/2010 | 9,71615325 euros |
| 22/03/2010 | 9,68249307 euros |
| 21/03/2010 | 9,67831247 euros |
| 20/03/2010 | 9,67863453 euros |
| 19/03/2010 | 9,67895669 euros |
| 18/03/2010 | 9,67384724 euros |
| 17/03/2010 | 9,67576218 euros |
| 16/03/2010 | 9,64415916 euros |
| 15/03/2010 | 9,6195104 euros |
| 14/03/2010 | 9,61972393 euros |
| 13/03/2010 | 9,62004005 euros |
| 12/03/2010 | 9,62035622 euros |
| 11/03/2010 | 9,63272108 euros |
| 10/03/2010 | 9,62420429 euros |
| 09/03/2010 | 9,60466607 euros |
| 08/03/2010 | 9,58926331 euros |
| 07/03/2010 | 9,54405288 euros |
| 06/03/2010 | 9,54437328 euros |
| 05/03/2010 | 9,54469374 euros |
| 04/03/2010 | 9,44368018 euros |
| 03/03/2010 | 9,44157669 euros |
| 02/03/2010 | 9,4323518 euros |