Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2010 | 9,1969283 euros |
| 08/06/2010 | 9,13798094 euros |
| 07/06/2010 | 9,16534259 euros |
| 06/06/2010 | 9,28410091 euros |
| 05/06/2010 | 9,28454725 euros |
| 04/06/2010 | 9,28499382 euros |
| 03/06/2010 | 9,41340716 euros |
| 02/06/2010 | 9,3392156 euros |
| 01/06/2010 | 9,27203699 euros |
| 31/05/2010 | 9,36852588 euros |
| 30/05/2010 | 9,33994133 euros |
| 29/05/2010 | 9,34039092 euros |
| 28/05/2010 | 9,34084054 euros |
| 27/05/2010 | 9,34670269 euros |
| 26/05/2010 | 9,10196122 euros |
| 25/05/2010 | 9,01814033 euros |
| 24/05/2010 | 9,12197086 euros |
| 23/05/2010 | 9,11482212 euros |
| 22/05/2010 | 9,11525451 euros |
| 21/05/2010 | 9,11568694 euros |
| 20/05/2010 | 9,16369692 euros |
| 19/05/2010 | 9,35750743 euros |
| 18/05/2010 | 9,49181941 euros |
| 17/05/2010 | 9,50392293 euros |
| 16/05/2010 | 9,53469899 euros |
| 15/05/2010 | 9,53514807 euros |
| 14/05/2010 | 9,53559486 euros |
| 13/05/2010 | 9,76973547 euros |
| 12/05/2010 | 9,74709028 euros |
| 11/05/2010 | 9,64232146 euros |
| 10/05/2010 | 9,67359232 euros |
| 09/05/2010 | 9,30251253 euros |
| 08/05/2010 | 9,30298609 euros |
| 07/05/2010 | 9,30346287 euros |
| 06/05/2010 | 9,46353956 euros |
| 05/05/2010 | 9,59073251 euros |
| 04/05/2010 | 9,67702552 euros |
| 03/05/2010 | 9,8452476 euros |
| 02/05/2010 | 9,83682319 euros |
| 01/05/2010 | 9,83724678 euros |
| 30/04/2010 | 9,8376671 euros |
| 29/04/2010 | 9,82561772 euros |
| 28/04/2010 | 9,77955668 euros |
| 27/04/2010 | 9,84073674 euros |
| 26/04/2010 | 9,97026016 euros |
| 25/04/2010 | 9,91916087 euros |
| 24/04/2010 | 9,9195865 euros |
| 23/04/2010 | 9,92001219 euros |
| 22/04/2010 | 9,90081801 euros |
| 21/04/2010 | 9,92467627 euros |