Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2010 | 10,2686825 euros |
| 05/11/2010 | 10,26909325 euros |
| 04/11/2010 | 10,28886411 euros |
| 03/11/2010 | 10,14126554 euros |
| 02/11/2010 | 10,1072502 euros |
| 01/11/2010 | 9,977412 euros |
| 31/10/2010 | 9,98015979 euros |
| 30/10/2010 | 9,98054056 euros |
| 29/10/2010 | 9,98091632 euros |
| 28/10/2010 | 9,98163517 euros |
| 27/10/2010 | 9,94941877 euros |
| 26/10/2010 | 10,01670297 euros |
| 25/10/2010 | 10,05392062 euros |
| 24/10/2010 | 10,02085373 euros |
| 23/10/2010 | 10,02122349 euros |
| 22/10/2010 | 10,02159144 euros |
| 21/10/2010 | 10,01594299 euros |
| 20/10/2010 | 9,98019602 euros |
| 19/10/2010 | 9,9642147 euros |
| 18/10/2010 | 10,04452759 euros |
| 17/10/2010 | 10,01236338 euros |
| 16/10/2010 | 10,01266728 euros |
| 15/10/2010 | 10,0129701 euros |
| 14/10/2010 | 10,04963032 euros |
| 13/10/2010 | 10,05218466 euros |
| 12/10/2010 | 9,96064549 euros |
| 11/10/2010 | 9,95607452 euros |
| 10/10/2010 | 9,92295419 euros |
| 09/10/2010 | 9,92325709 euros |
| 08/10/2010 | 9,92355959 euros |
| 07/10/2010 | 9,91971728 euros |
| 06/10/2010 | 9,9483944 euros |
| 05/10/2010 | 9,88482168 euros |
| 04/10/2010 | 9,79489987 euros |
| 03/10/2010 | 9,83068332 euros |
| 02/10/2010 | 9,83097247 euros |
| 01/10/2010 | 9,83126139 euros |
| 30/09/2010 | 9,81855552 euros |
| 29/09/2010 | 9,8212923 euros |
| 28/09/2010 | 9,81732248 euros |
| 27/09/2010 | 9,81697329 euros |
| 26/09/2010 | 9,80117126 euros |
| 25/09/2010 | 9,80145259 euros |
| 24/09/2010 | 9,8017339 euros |
| 23/09/2010 | 9,73422315 euros |
| 22/09/2010 | 9,7591167 euros |
| 21/09/2010 | 9,82004528 euros |
| 20/09/2010 | 9,78249661 euros |
| 19/09/2010 | 9,71734531 euros |
| 18/09/2010 | 9,71759098 euros |