Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2008 | 9,75749516 euros |
| 05/09/2008 | 9,75728022 euros |
| 04/09/2008 | 9,78317182 euros |
| 03/09/2008 | 9,83486805 euros |
| 02/09/2008 | 9,85306733 euros |
| 01/09/2008 | 9,84432892 euros |
| 31/08/2008 | 9,84293266 euros |
| 30/08/2008 | 9,84259717 euros |
| 29/08/2008 | 9,84225123 euros |
| 28/08/2008 | 9,83371701 euros |
| 27/08/2008 | 9,81180628 euros |
| 26/08/2008 | 9,81924362 euros |
| 25/08/2008 | 9,80217238 euros |
| 24/08/2008 | 9,80702822 euros |
| 23/08/2008 | 9,80669582 euros |
| 22/08/2008 | 9,80636336 euros |
| 21/08/2008 | 9,78745477 euros |
| 20/08/2008 | 9,8026849 euros |
| 19/08/2008 | 9,79644443 euros |
| 18/08/2008 | 9,83292014 euros |
| 17/08/2008 | 9,83221451 euros |
| 16/08/2008 | 9,83183267 euros |
| 15/08/2008 | 9,83145241 euros |
| 14/08/2008 | 9,81512271 euros |
| 13/08/2008 | 9,81126195 euros |
| 12/08/2008 | 9,83274083 euros |
| 11/08/2008 | 9,82880052 euros |
| 10/08/2008 | 9,79327047 euros |
| 09/08/2008 | 9,79292868 euros |
| 08/08/2008 | 9,79258685 euros |
| 07/08/2008 | 9,76046845 euros |
| 06/08/2008 | 9,76083279 euros |
| 05/08/2008 | 9,73497432 euros |
| 04/08/2008 | 9,70603526 euros |
| 03/08/2008 | 9,72684741 euros |
| 02/08/2008 | 9,72649937 euros |
| 01/08/2008 | 9,72615113 euros |
| 31/07/2008 | 9,74726129 euros |
| 30/07/2008 | 9,75092649 euros |
| 29/07/2008 | 9,70291172 euros |
| 28/07/2008 | 9,69528793 euros |
| 27/07/2008 | 9,71198524 euros |
| 26/07/2008 | 9,71160274 euros |
| 25/07/2008 | 9,71122023 euros |
| 24/07/2008 | 9,73068333 euros |
| 23/07/2008 | 9,73928998 euros |
| 22/07/2008 | 9,69719889 euros |
| 21/07/2008 | 9,69818086 euros |
| 20/07/2008 | 9,68878412 euros |
| 19/07/2008 | 9,68843132 euros |