Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2008 | 12,13688668 euros |
| 25/10/2008 | 12,13611873 euros |
| 24/10/2008 | 12,135353 euros |
| 23/10/2008 | 12,2876654 euros |
| 22/10/2008 | 12,31971951 euros |
| 21/10/2008 | 12,43468904 euros |
| 20/10/2008 | 12,44269014 euros |
| 19/10/2008 | 12,31482424 euros |
| 18/10/2008 | 12,31415172 euros |
| 17/10/2008 | 12,31344341 euros |
| 16/10/2008 | 12,25465403 euros |
| 15/10/2008 | 12,3342293 euros |
| 14/10/2008 | 12,54462223 euros |
| 13/10/2008 | 12,43215087 euros |
| 12/10/2008 | 12,21067216 euros |
| 11/10/2008 | 12,20995029 euros |
| 10/10/2008 | 12,2092314 euros |
| 09/10/2008 | 12,37775651 euros |
| 08/10/2008 | 12,43751863 euros |
| 07/10/2008 | 12,64777833 euros |
| 06/10/2008 | 12,72115943 euros |
| 05/10/2008 | 12,86011132 euros |
| 04/10/2008 | 12,85937206 euros |
| 03/10/2008 | 12,85862759 euros |
| 02/10/2008 | 12,85949362 euros |
| 01/10/2008 | 12,90190742 euros |
| 30/09/2008 | 12,88485442 euros |
| 29/09/2008 | 12,82776955 euros |
| 28/09/2008 | 12,97114333 euros |
| 27/09/2008 | 12,97041529 euros |
| 26/09/2008 | 12,96968627 euros |
| 25/09/2008 | 12,99503523 euros |
| 24/09/2008 | 12,96332118 euros |
| 23/09/2008 | 12,97213503 euros |
| 22/09/2008 | 13,03613168 euros |
| 21/09/2008 | 13,11484055 euros |
| 20/09/2008 | 13,13323916 euros |
| 19/09/2008 | 13,11328932 euros |
| 18/09/2008 | 12,93026493 euros |
| 17/09/2008 | 12,9432967 euros |
| 16/09/2008 | 12,99252566 euros |
| 15/09/2008 | 13,03555299 euros |
| 14/09/2008 | 13,18386841 euros |
| 13/09/2008 | 13,1831204 euros |
| 12/09/2008 | 13,18237139 euros |
| 11/09/2008 | 13,16347102 euros |
| 10/09/2008 | 13,17891276 euros |
| 09/09/2008 | 13,19495713 euros |
| 08/09/2008 | 13,23875135 euros |
| 07/09/2008 | 13,18682328 euros |