Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2008 | 9,72649937 euros |
| 01/08/2008 | 9,72615113 euros |
| 31/07/2008 | 9,74726129 euros |
| 30/07/2008 | 9,75092649 euros |
| 29/07/2008 | 9,70291172 euros |
| 28/07/2008 | 9,69528793 euros |
| 27/07/2008 | 9,71198524 euros |
| 26/07/2008 | 9,71160274 euros |
| 25/07/2008 | 9,71122023 euros |
| 24/07/2008 | 9,73068333 euros |
| 23/07/2008 | 9,73928998 euros |
| 22/07/2008 | 9,69719889 euros |
| 21/07/2008 | 9,69818086 euros |
| 20/07/2008 | 9,68878412 euros |
| 19/07/2008 | 9,68843132 euros |
| 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 |