Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2008 | 13,1865261 euros |
| 05/09/2008 | 13,18622884 euros |
| 04/09/2008 | 13,20808879 euros |
| 03/09/2008 | 13,25878352 euros |
| 02/09/2008 | 13,27628313 euros |
| 01/09/2008 | 13,26942651 euros |
| 31/08/2008 | 13,26439246 euros |
| 30/08/2008 | 13,2636523 euros |
| 29/08/2008 | 13,26290368 euros |
| 28/08/2008 | 13,25044055 euros |
| 27/08/2008 | 13,23004033 euros |
| 26/08/2008 | 13,23987325 euros |
| 25/08/2008 | 13,22359236 euros |
| 24/08/2008 | 13,22563366 euros |
| 23/08/2008 | 13,22489101 euros |
| 22/08/2008 | 13,22414826 euros |
| 21/08/2008 | 13,20638211 euros |
| 20/08/2008 | 13,22609252 euros |
| 19/08/2008 | 13,22071284 euros |
| 18/08/2008 | 13,26089643 euros |
| 17/08/2008 | 13,25660969 euros |
| 16/08/2008 | 13,25586064 euros |
| 15/08/2008 | 13,25511431 euros |
| 14/08/2008 | 13,23693335 euros |
| 13/08/2008 | 13,23483718 euros |
| 12/08/2008 | 13,25513866 euros |
| 11/08/2008 | 13,25278478 euros |
| 10/08/2008 | 13,22007846 euros |
| 09/08/2008 | 13,21932482 euros |
| 08/08/2008 | 13,21857106 euros |
| 07/08/2008 | 13,18226588 euros |
| 06/08/2008 | 13,17744071 euros |
| 05/08/2008 | 13,15106749 euros |
| 04/08/2008 | 13,11692003 euros |
| 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 |