Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2008 | 13,13737548 euros |
| 02/08/2008 | 13,13660785 euros |
| 01/08/2008 | 13,13583962 euros |
| 31/07/2008 | 13,15669181 euros |
| 30/07/2008 | 13,15855658 euros |
| 29/07/2008 | 13,10752901 euros |
| 28/07/2008 | 13,0953042 euros |
| 27/07/2008 | 13,11123909 euros |
| 26/07/2008 | 13,11044668 euros |
| 25/07/2008 | 13,10965429 euros |
| 24/07/2008 | 13,12742985 euros |
| 23/07/2008 | 13,13410239 euros |
| 22/07/2008 | 13,09140502 euros |
| 21/07/2008 | 13,09033569 euros |
| 20/07/2008 | 13,08417123 euros |
| 19/07/2008 | 13,08340187 euros |
| 18/07/2008 | 13,08263596 euros |
| 17/07/2008 | 13,08269374 euros |
| 16/07/2008 | 13,0409942 euros |
| 15/07/2008 | 13,02017769 euros |
| 14/07/2008 | 13,07655567 euros |
| 13/07/2008 | 13,0806058 euros |
| 12/07/2008 | 13,07981225 euros |
| 11/07/2008 | 13,07901805 euros |
| 10/07/2008 | 13,11151376 euros |
| 09/07/2008 | 13,12820777 euros |
| 08/07/2008 | 13,11809493 euros |
| 07/07/2008 | 13,14117697 euros |
| 06/07/2008 | 13,12198238 euros |
| 05/07/2008 | 13,12163646 euros |
| 04/07/2008 | 13,12129008 euros |
| 03/07/2008 | 13,10781655 euros |
| 02/07/2008 | 13,14366543 euros |
| 01/07/2008 | 13,15193991 euros |
| 30/06/2008 | 13,17659587 euros |
| 29/06/2008 | 13,18942918 euros |
| 28/06/2008 | 13,18931293 euros |
| 27/06/2008 | 13,18919612 euros |
| 26/06/2008 | 13,20794064 euros |
| 25/06/2008 | 13,249056 euros |
| 24/06/2008 | 13,234839 euros |
| 23/06/2008 | 13,265964 euros |
| 22/06/2008 | 13,260768 euros |
| 21/06/2008 | 13,260936 euros |
| 20/06/2008 | 13,261102 euros |
| 19/06/2008 | 13,292568 euros |
| 18/06/2008 | 13,310924 euros |
| 17/06/2008 | 13,333886 euros |
| 16/06/2008 | 13,310367 euros |
| 15/06/2008 | 13,298251 euros |