Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2009 | 10,18759249 euros |
| 10/10/2009 | 10,18764973 euros |
| 09/10/2009 | 10,18770683 euros |
| 08/10/2009 | 10,19172059 euros |
| 07/10/2009 | 10,14960402 euros |
| 06/10/2009 | 10,14043197 euros |
| 05/10/2009 | 10,06986837 euros |
| 04/10/2009 | 10,03597873 euros |
| 03/10/2009 | 10,0360209 euros |
| 02/10/2009 | 10,03606164 euros |
| 01/10/2009 | 10,10069357 euros |
| 30/09/2009 | 10,17448566 euros |
| 29/09/2009 | 10,19445234 euros |
| 28/09/2009 | 10,18104071 euros |
| 27/09/2009 | 10,13211131 euros |
| 26/09/2009 | 10,13214636 euros |
| 25/09/2009 | 10,13218148 euros |
| 24/09/2009 | 10,15208618 euros |
| 23/09/2009 | 10,19841157 euros |
| 22/09/2009 | 10,20518182 euros |
| 21/09/2009 | 10,18359534 euros |
| 20/09/2009 | 10,2036802 euros |
| 19/09/2009 | 10,20373716 euros |
| 18/09/2009 | 10,20379648 euros |
| 17/09/2009 | 10,20662268 euros |
| 16/09/2009 | 10,1975973 euros |
| 15/09/2009 | 10,15299208 euros |
| 14/09/2009 | 10,13039938 euros |
| 13/09/2009 | 10,13555763 euros |
| 12/09/2009 | 10,13560207 euros |
| 11/09/2009 | 10,13564647 euros |
| 10/09/2009 | 10,11866783 euros |
| 09/09/2009 | 10,08633013 euros |
| 08/09/2009 | 10,06283831 euros |
| 07/09/2009 | 10,0432157 euros |
| 06/09/2009 | 10,02101477 euros |
| 05/09/2009 | 10,02104826 euros |
| 04/09/2009 | 10,02108166 euros |
| 03/09/2009 | 9,96652513 euros |
| 02/09/2009 | 9,95277938 euros |
| 01/09/2009 | 9,97125913 euros |
| 31/08/2009 | 10,02208744 euros |
| 30/08/2009 | 10,0488791 euros |
| 29/08/2009 | 10,04891188 euros |
| 28/08/2009 | 10,04894436 euros |
| 27/08/2009 | 10,05442723 euros |
| 26/08/2009 | 10,0534239 euros |
| 25/08/2009 | 10,05912197 euros |
| 24/08/2009 | 10,04156862 euros |
| 23/08/2009 | 10,02746177 euros |