Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2010 | 10,24796728 euros |
| 09/07/2010 | 10,24795764 euros |
| 08/07/2010 | 10,22262311 euros |
| 07/07/2010 | 10,17541456 euros |
| 06/07/2010 | 10,14557477 euros |
| 05/07/2010 | 10,08402524 euros |
| 04/07/2010 | 10,07724066 euros |
| 03/07/2010 | 10,07736147 euros |
| 02/07/2010 | 10,07748135 euros |
| 01/07/2010 | 10,08732421 euros |
| 30/06/2010 | 10,16737553 euros |
| 29/06/2010 | 10,20127599 euros |
| 28/06/2010 | 10,34957187 euros |
| 27/06/2010 | 10,33041136 euros |
| 26/06/2010 | 10,33055308 euros |
| 25/06/2010 | 10,33069479 euros |
| 24/06/2010 | 10,34433142 euros |
| 23/06/2010 | 10,44208303 euros |
| 22/06/2010 | 10,46525499 euros |
| 21/06/2010 | 10,49982096 euros |
| 20/06/2010 | 10,46576101 euros |
| 19/06/2010 | 10,46585188 euros |
| 18/06/2010 | 10,46594254 euros |
| 17/06/2010 | 10,46974792 euros |
| 16/06/2010 | 10,46195517 euros |
| 15/06/2010 | 10,45379987 euros |
| 14/06/2010 | 10,40598419 euros |
| 13/06/2010 | 10,37696795 euros |
| 12/06/2010 | 10,37712086 euros |
| 11/06/2010 | 10,37727427 euros |
| 10/06/2010 | 10,32681477 euros |
| 09/06/2010 | 10,2439798 euros |
| 08/06/2010 | 10,20914472 euros |
| 07/06/2010 | 10,22595788 euros |
| 06/06/2010 | 10,29349568 euros |
| 05/06/2010 | 10,29366967 euros |
| 04/06/2010 | 10,29384413 euros |
| 03/06/2010 | 10,37734787 euros |
| 02/06/2010 | 10,32798185 euros |
| 01/06/2010 | 10,29488363 euros |
| 31/05/2010 | 10,34343081 euros |
| 30/05/2010 | 10,33018148 euros |
| 29/05/2010 | 10,33035813 euros |
| 28/05/2010 | 10,3305348 euros |
| 27/05/2010 | 10,33130088 euros |
| 26/05/2010 | 10,18764119 euros |
| 25/05/2010 | 10,13704637 euros |
| 24/05/2010 | 10,2078597 euros |
| 23/05/2010 | 10,20478087 euros |
| 22/05/2010 | 10,20496143 euros |