Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2008 | 9,68808109 euros |
| 17/07/2008 | 9,68291776 euros |
| 16/07/2008 | 9,64042247 euros |
| 15/07/2008 | 9,61806177 euros |
| 14/07/2008 | 9,6755602 euros |
| 13/07/2008 | 9,68019959 euros |
| 12/07/2008 | 9,67985191 euros |
| 11/07/2008 | 9,67950239 euros |
| 10/07/2008 | 9,70919569 euros |
| 09/07/2008 | 9,72844144 euros |
| 08/07/2008 | 9,71511077 euros |
| 07/07/2008 | 9,74014353 euros |
| 06/07/2008 | 9,72467266 euros |
| 05/07/2008 | 9,72463297 euros |
| 04/07/2008 | 9,72454244 euros |
| 03/07/2008 | 9,71167174 euros |
| 02/07/2008 | 9,7523999 euros |
| 01/07/2008 | 9,75893714 euros |
| 30/06/2008 | 9,78430123 euros |
| 29/06/2008 | 9,79363303 euros |
| 28/06/2008 | 9,79362134 euros |
| 27/06/2008 | 9,79360232 euros |
| 26/06/2008 | 9,81313409 euros |
| 25/06/2008 | 9,858556 euros |
| 24/06/2008 | 9,842284 euros |
| 23/06/2008 | 9,876783 euros |
| 22/06/2008 | 9,872503 euros |
| 21/06/2008 | 9,872688 euros |
| 20/06/2008 | 9,872872 euros |
| 19/06/2008 | 9,908233 euros |
| 18/06/2008 | 9,924405 euros |
| 17/06/2008 | 9,949956 euros |
| 16/06/2008 | 9,928882 euros |
| 15/06/2008 | 9,915013 euros |
| 14/06/2008 | 9,915214 euros |
| 13/06/2008 | 9,915415 euros |
| 12/06/2008 | 9,905796 euros |
| 11/06/2008 | 9,912226 euros |
| 10/06/2008 | 9,921601 euros |
| 09/06/2008 | 9,933683 euros |
| 08/06/2008 | 9,975588 euros |
| 07/06/2008 | 9,975549 euros |
| 06/06/2008 | 9,97551 euros |
| 05/06/2008 | 10,005205 euros |
| 04/06/2008 | 10,002473 euros |
| 03/06/2008 | 10,010034 euros |
| 02/06/2008 | 10,022492 euros |
| 01/06/2008 | 10,027778 euros |
| 31/05/2008 | 10,027702 euros |
| 30/05/2008 | 10,027636 euros |