Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 14/06/2008 | 13,298422 euros |
| 13/06/2008 | 13,298591 euros |
| 12/06/2008 | 13,29171 euros |
| 11/06/2008 | 13,301101 euros |
| 10/06/2008 | 13,307574 euros |
| 09/06/2008 | 13,319017 euros |
| 08/06/2008 | 13,368907 euros |
| 07/06/2008 | 13,368635 euros |
| 06/06/2008 | 13,368364 euros |
| 05/06/2008 | 13,399647 euros |
| 04/06/2008 | 13,410016 euros |
| 03/06/2008 | 13,415663 euros |
| 02/06/2008 | 13,432497 euros |
| 01/06/2008 | 13,434798 euros |
| 31/05/2008 | 13,434459 euros |
| 30/05/2008 | 13,43413 euros |