Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2010 | 9,44851047 euros |
| 28/07/2010 | 9,462096 euros |
| 27/07/2010 | 9,48701281 euros |
| 26/07/2010 | 9,45148631 euros |
| 25/07/2010 | 9,44018072 euros |
| 24/07/2010 | 9,44058743 euros |
| 23/07/2010 | 9,44098766 euros |
| 22/07/2010 | 9,39829458 euros |
| 21/07/2010 | 9,28729781 euros |
| 20/07/2010 | 9,23672874 euros |
| 19/07/2010 | 9,22923651 euros |
| 18/07/2010 | 9,27186334 euros |
| 17/07/2010 | 9,27226047 euros |
| 16/07/2010 | 9,2726563 euros |
| 15/07/2010 | 9,361147 euros |
| 14/07/2010 | 9,40664176 euros |
| 13/07/2010 | 9,40394277 euros |
| 12/07/2010 | 9,34712806 euros |
| 11/07/2010 | 9,31015217 euros |
| 10/07/2010 | 9,31057298 euros |
| 09/07/2010 | 9,31099044 euros |
| 08/07/2010 | 9,26232414 euros |
| 07/07/2010 | 9,18197634 euros |
| 06/07/2010 | 9,1245158 euros |
| 05/07/2010 | 9,00954606 euros |
| 04/07/2010 | 9,00010879 euros |
| 03/07/2010 | 9,00051299 euros |
| 02/07/2010 | 9,00091744 euros |
| 01/07/2010 | 9,01606381 euros |
| 30/06/2010 | 9,13322969 euros |
| 29/06/2010 | 9,186072 euros |
| 28/06/2010 | 9,39203723 euros |
| 27/06/2010 | 9,36109191 euros |
| 26/06/2010 | 9,3615074 euros |
| 25/06/2010 | 9,36192278 euros |
| 24/06/2010 | 9,38233249 euros |
| 23/06/2010 | 9,52058008 euros |
| 22/06/2010 | 9,55668628 euros |
| 21/06/2010 | 9,61242245 euros |
| 20/06/2010 | 9,54987994 euros |
| 19/06/2010 | 9,55026002 euros |
| 18/06/2010 | 9,55063994 euros |
| 17/06/2010 | 9,54892115 euros |
| 16/06/2010 | 9,53845607 euros |
| 15/06/2010 | 9,5253021 euros |
| 14/06/2010 | 9,45144563 euros |
| 13/06/2010 | 9,41837246 euros |
| 12/06/2010 | 9,41882116 euros |
| 11/06/2010 | 9,41927037 euros |
| 10/06/2010 | 9,33805165 euros |