Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2010 | 10,73761099 euros |
| 17/10/2010 | 10,72217661 euros |
| 16/10/2010 | 10,72215067 euros |
| 15/10/2010 | 10,72213099 euros |
| 14/10/2010 | 10,74244349 euros |
| 13/10/2010 | 10,74243855 euros |
| 12/10/2010 | 10,68499914 euros |
| 11/10/2010 | 10,68477996 euros |
| 10/10/2010 | 10,66201486 euros |
| 09/10/2010 | 10,66201374 euros |
| 08/10/2010 | 10,66201212 euros |
| 07/10/2010 | 10,65469543 euros |
| 06/10/2010 | 10,67062542 euros |
| 05/10/2010 | 10,62852316 euros |
| 04/10/2010 | 10,56798551 euros |
| 03/10/2010 | 10,58878596 euros |
| 02/10/2010 | 10,58875605 euros |
| 01/10/2010 | 10,58872461 euros |
| 30/09/2010 | 10,58124112 euros |
| 29/09/2010 | 10,57989026 euros |
| 28/09/2010 | 10,58151331 euros |
| 27/09/2010 | 10,58402156 euros |
| 26/09/2010 | 10,57613261 euros |
| 25/09/2010 | 10,57612238 euros |
| 24/09/2010 | 10,57611207 euros |
| 23/09/2010 | 10,53661886 euros |
| 22/09/2010 | 10,5498954 euros |
| 21/09/2010 | 10,5825601 euros |
| 20/09/2010 | 10,55759615 euros |
| 19/09/2010 | 10,51706045 euros |
| 18/09/2010 | 10,51701475 euros |
| 17/09/2010 | 10,51696882 euros |
| 16/09/2010 | 10,51412612 euros |
| 15/09/2010 | 10,54423178 euros |
| 14/09/2010 | 10,57223511 euros |
| 13/09/2010 | 10,55986353 euros |
| 12/09/2010 | 10,51272777 euros |
| 11/09/2010 | 10,5126757 euros |
| 10/09/2010 | 10,51262433 euros |
| 09/09/2010 | 10,513196 euros |
| 08/09/2010 | 10,48114482 euros |
| 07/09/2010 | 10,46465017 euros |
| 06/09/2010 | 10,48898072 euros |
| 05/09/2010 | 10,4784702 euros |
| 04/09/2010 | 10,47832701 euros |
| 03/09/2010 | 10,47818387 euros |
| 02/09/2010 | 10,43764449 euros |
| 01/09/2010 | 10,42470934 euros |
| 31/08/2010 | 10,30523065 euros |
| 30/08/2010 | 10,31492666 euros |