Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2010 | 13,98380887 euros |
| 17/03/2010 | 13,98657388 euros |
| 16/03/2010 | 13,95038316 euros |
| 15/03/2010 | 13,93604026 euros |
| 14/03/2010 | 13,93323017 euros |
| 13/03/2010 | 13,93303086 euros |
| 12/03/2010 | 13,9328317 euros |
| 11/03/2010 | 13,91993463 euros |
| 10/03/2010 | 13,92312472 euros |
| 09/03/2010 | 13,91732368 euros |
| 08/03/2010 | 13,90895274 euros |
| 07/03/2010 | 13,88788781 euros |
| 06/03/2010 | 13,88771701 euros |
| 05/03/2010 | 13,88754671 euros |
| 04/03/2010 | 13,83643932 euros |
| 03/03/2010 | 13,82261925 euros |
| 02/03/2010 | 13,82558407 euros |
| 01/03/2010 | 13,80124218 euros |
| 28/02/2010 | 13,74389174 euros |
| 27/02/2010 | 13,74371945 euros |
| 26/02/2010 | 13,74354749 euros |
| 25/02/2010 | 13,73803246 euros |
| 24/02/2010 | 13,75566751 euros |
| 23/02/2010 | 13,75746762 euros |
| 22/02/2010 | 13,77485686 euros |
| 21/02/2010 | 13,76874456 euros |
| 20/02/2010 | 13,76860741 euros |
| 19/02/2010 | 13,76847018 euros |
| 18/02/2010 | 13,76095445 euros |
| 17/02/2010 | 13,75225816 euros |
| 16/02/2010 | 13,70427649 euros |
| 15/02/2010 | 13,67936689 euros |
| 14/02/2010 | 13,66925677 euros |
| 13/02/2010 | 13,66912921 euros |
| 12/02/2010 | 13,66900157 euros |
| 11/02/2010 | 13,66707732 euros |
| 10/02/2010 | 13,63363677 euros |
| 09/02/2010 | 13,63579414 euros |
| 08/02/2010 | 13,5926106 euros |
| 07/02/2010 | 13,61624839 euros |
| 06/02/2010 | 13,6161452 euros |
| 05/02/2010 | 13,6160408 euros |
| 04/02/2010 | 13,6641474 euros |
| 03/02/2010 | 13,7471621 euros |
| 02/02/2010 | 13,7536623 euros |
| 01/02/2010 | 13,71605084 euros |
| 31/01/2010 | 13,68545002 euros |
| 30/01/2010 | 13,68536092 euros |
| 29/01/2010 | 13,68522869 euros |
| 28/01/2010 | 13,71046785 euros |