Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2010 | 10,31323527 euros |
| 28/08/2010 | 10,31308374 euros |
| 27/08/2010 | 10,31293207 euros |
| 26/08/2010 | 10,28668258 euros |
| 25/08/2010 | 10,27256272 euros |
| 24/08/2010 | 10,29959917 euros |
| 23/08/2010 | 10,36691365 euros |
| 22/08/2010 | 10,36355172 euros |
| 21/08/2010 | 10,36339969 euros |
| 20/08/2010 | 10,36321146 euros |
| 19/08/2010 | 10,38532153 euros |
| 18/08/2010 | 10,44052796 euros |
| 17/08/2010 | 10,43831455 euros |
| 16/08/2010 | 10,37198905 euros |
| 15/08/2010 | 10,36670325 euros |
| 14/08/2010 | 10,36657482 euros |
| 13/08/2010 | 10,36644558 euros |
| 12/08/2010 | 10,36285894 euros |
| 11/08/2010 | 10,38006605 euros |
| 10/08/2010 | 10,45406263 euros |
| 09/08/2010 | 10,48556277 euros |
| 08/08/2010 | 10,44233975 euros |
| 07/08/2010 | 10,44229482 euros |
| 06/08/2010 | 10,44224929 euros |
| 05/08/2010 | 10,47174223 euros |
| 04/08/2010 | 10,47161164 euros |
| 03/08/2010 | 10,45695145 euros |
| 02/08/2010 | 10,43892009 euros |
| 01/08/2010 | 10,35377585 euros |
| 31/07/2010 | 10,35370812 euros |
| 30/07/2010 | 10,35364683 euros |
| 29/07/2010 | 10,35342667 euros |
| 28/07/2010 | 10,35890637 euros |
| 27/07/2010 | 10,3714903 euros |
| 26/07/2010 | 10,34497035 euros |
| 25/07/2010 | 10,33960165 euros |
| 24/07/2010 | 10,339552 euros |
| 23/07/2010 | 10,3395023 euros |
| 22/07/2010 | 10,31441426 euros |
| 21/07/2010 | 10,24852474 euros |
| 20/07/2010 | 10,21143264 euros |
| 19/07/2010 | 10,20105058 euros |
| 18/07/2010 | 10,23061039 euros |
| 17/07/2010 | 10,23054578 euros |
| 16/07/2010 | 10,23048005 euros |
| 15/07/2010 | 10,27555967 euros |
| 14/07/2010 | 10,30038486 euros |
| 13/07/2010 | 10,30423071 euros |
| 12/07/2010 | 10,27358504 euros |
| 11/07/2010 | 10,24797492 euros |