Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2008 | 9,08116149 euros |
| 02/08/2008 | 9,08132148 euros |
| 01/08/2008 | 9,08148148 euros |
| 31/07/2008 | 9,11806326 euros |
| 30/07/2008 | 9,14303222 euros |
| 29/07/2008 | 9,03024572 euros |
| 28/07/2008 | 8,99546654 euros |
| 27/07/2008 | 9,04374441 euros |
| 26/07/2008 | 9,04386382 euros |
| 25/07/2008 | 9,04398322 euros |
| 24/07/2008 | 9,06542194 euros |
| 23/07/2008 | 9,11732348 euros |
| 22/07/2008 | 9,01264927 euros |
| 21/07/2008 | 9,00944755 euros |
| 20/07/2008 | 9,00457177 euros |
| 19/07/2008 | 9,0047142 euros |
| 18/07/2008 | 9,00485662 euros |
| 17/07/2008 | 8,98187326 euros |
| 16/07/2008 | 8,8857302 euros |
| 15/07/2008 | 8,78190339 euros |
| 14/07/2008 | 8,9178005 euros |
| 13/07/2008 | 8,94189492 euros |
| 12/07/2008 | 8,94206863 euros |
| 11/07/2008 | 8,94224231 euros |
| 10/07/2008 | 9,02782432 euros |
| 09/07/2008 | 9,03027281 euros |
| 08/07/2008 | 9,07706205 euros |
| 07/07/2008 | 9,09357919 euros |
| 06/07/2008 | 9,07338887 euros |
| 05/07/2008 | 9,0735876 euros |
| 04/07/2008 | 9,07378545 euros |
| 03/07/2008 | 9,02978206 euros |
| 02/07/2008 | 9,04562068 euros |
| 01/07/2008 | 9,12836328 euros |
| 30/06/2008 | 9,16326749 euros |
| 29/06/2008 | 9,14584916 euros |
| 28/06/2008 | 9,14601931 euros |
| 27/06/2008 | 9,14614741 euros |
| 26/06/2008 | 9,19950402 euros |
| 25/06/2008 | 9,38459284 euros |
| 24/06/2008 | 9,32897536 euros |
| 23/06/2008 | 9,35480855 euros |
| 22/06/2008 | 9,32793712 euros |
| 21/06/2008 | 9,32811918 euros |
| 20/06/2008 | 9,32830056 euros |
| 19/06/2008 | 9,46614045 euros |
| 18/06/2008 | 9,47563725 euros |
| 17/06/2008 | 9,53858229 euros |
| 16/06/2008 | 9,53685343 euros |
| 15/06/2008 | 9,57524975 euros |