Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2010 | 10,70790394 euros |
| 06/12/2010 | 10,67595026 euros |
| 05/12/2010 | 10,67591656 euros |
| 04/12/2010 | 10,67588067 euros |
| 03/12/2010 | 10,67582519 euros |
| 02/12/2010 | 10,66673278 euros |
| 01/12/2010 | 10,59125381 euros |
| 30/11/2010 | 10,47544724 euros |
| 29/11/2010 | 10,50783506 euros |
| 28/11/2010 | 10,57801005 euros |
| 27/11/2010 | 10,57796831 euros |
| 26/11/2010 | 10,57792643 euros |
| 25/11/2010 | 10,62096296 euros |
| 24/11/2010 | 10,60769827 euros |
| 23/11/2010 | 10,58169813 euros |
| 22/11/2010 | 10,67613074 euros |
| 21/11/2010 | 10,69280312 euros |
| 20/11/2010 | 10,6927228 euros |
| 19/11/2010 | 10,69264172 euros |
| 18/11/2010 | 10,70600383 euros |
| 17/11/2010 | 10,63268005 euros |
| 16/11/2010 | 10,62039716 euros |
| 15/11/2010 | 10,73860106 euros |
| 14/11/2010 | 10,72822068 euros |
| 13/11/2010 | 10,72812638 euros |
| 12/11/2010 | 10,72802795 euros |
| 11/11/2010 | 10,7869851 euros |
| 10/11/2010 | 10,82611477 euros |
| 09/11/2010 | 10,85869635 euros |
| 08/11/2010 | 10,85679103 euros |
| 07/11/2010 | 10,86019651 euros |
| 06/11/2010 | 10,86015212 euros |
| 05/11/2010 | 10,86010826 euros |
| 04/11/2010 | 10,87323854 euros |
| 03/11/2010 | 10,78296154 euros |
| 02/11/2010 | 10,76355278 euros |
| 01/11/2010 | 10,69074544 euros |
| 31/10/2010 | 10,69213251 euros |
| 30/10/2010 | 10,69207316 euros |
| 29/10/2010 | 10,69200436 euros |
| 28/10/2010 | 10,69003881 euros |
| 27/10/2010 | 10,67185781 euros |
| 26/10/2010 | 10,71669962 euros |
| 25/10/2010 | 10,73888451 euros |
| 24/10/2010 | 10,71353526 euros |
| 23/10/2010 | 10,71346743 euros |
| 22/10/2010 | 10,71339727 euros |
| 21/10/2010 | 10,71044255 euros |
| 20/10/2010 | 10,69574836 euros |
| 19/10/2010 | 10,68474346 euros |