Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2009 | 12,74630281 euros |
| 10/07/2009 | 12,74611287 euros |
| 09/07/2009 | 12,77247261 euros |
| 08/07/2009 | 12,74732077 euros |
| 07/07/2009 | 12,77926405 euros |
| 06/07/2009 | 12,82210089 euros |
| 05/07/2009 | 12,84135336 euros |
| 04/07/2009 | 12,84120182 euros |
| 03/07/2009 | 12,84104645 euros |
| 02/07/2009 | 12,84451397 euros |
| 01/07/2009 | 12,90371297 euros |
| 30/06/2009 | 12,8720833 euros |
| 29/06/2009 | 12,88599589 euros |
| 28/06/2009 | 12,84959061 euros |
| 27/06/2009 | 12,84945259 euros |
| 26/06/2009 | 12,8493165 euros |
| 25/06/2009 | 12,85108411 euros |
| 24/06/2009 | 12,80510853 euros |
| 23/06/2009 | 12,75960997 euros |
| 22/06/2009 | 12,7694483 euros |
| 21/06/2009 | 12,87155208 euros |
| 20/06/2009 | 12,87140785 euros |
| 19/06/2009 | 12,87126037 euros |
| 18/06/2009 | 12,81024003 euros |
| 17/06/2009 | 12,80837479 euros |
| 16/06/2009 | 12,82931826 euros |
| 15/06/2009 | 12,8603306 euros |
| 14/06/2009 | 12,93537047 euros |
| 13/06/2009 | 12,93521115 euros |
| 12/06/2009 | 12,93505226 euros |
| 11/06/2009 | 12,92727254 euros |
| 10/06/2009 | 12,91349758 euros |
| 09/06/2009 | 12,88296216 euros |
| 08/06/2009 | 12,84939106 euros |
| 07/06/2009 | 12,89304831 euros |
| 06/06/2009 | 12,89291104 euros |
| 05/06/2009 | 12,89277389 euros |
| 04/06/2009 | 12,90664552 euros |
| 03/06/2009 | 12,91792181 euros |
| 02/06/2009 | 12,95168928 euros |
| 01/06/2009 | 12,90204194 euros |
| 31/05/2009 | 12,85042896 euros |
| 30/05/2009 | 12,85030843 euros |
| 29/05/2009 | 12,85015159 euros |
| 28/05/2009 | 12,82094041 euros |
| 27/05/2009 | 12,81294663 euros |
| 26/05/2009 | 12,80015608 euros |
| 25/05/2009 | 12,77163287 euros |
| 24/05/2009 | 12,76406479 euros |
| 23/05/2009 | 12,76389585 euros |