Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2008 | 7,51763145 euros |
| 14/12/2008 | 7,53370548 euros |
| 13/12/2008 | 7,53394985 euros |
| 12/12/2008 | 7,53419426 euros |
| 11/12/2008 | 7,64167387 euros |
| 10/12/2008 | 7,77068112 euros |
| 09/12/2008 | 7,75471056 euros |
| 08/12/2008 | 7,78748889 euros |
| 07/12/2008 | 7,56651651 euros |
| 06/12/2008 | 7,5666935 euros |
| 05/12/2008 | 7,5668758 euros |
| 04/12/2008 | 7,58252069 euros |
| 03/12/2008 | 7,65485603 euros |
| 02/12/2008 | 7,54561826 euros |
| 01/12/2008 | 7,47612473 euros |
| 30/11/2008 | 7,81480544 euros |
| 29/11/2008 | 7,81499438 euros |
| 28/11/2008 | 7,81518607 euros |
| 27/11/2008 | 7,68912017 euros |
| 26/11/2008 | 7,59986697 euros |
| 25/11/2008 | 7,518038 euros |
| 24/11/2008 | 7,51438348 euros |
| 23/11/2008 | 7,21417752 euros |
| 22/11/2008 | 7,21434998 euros |
| 21/11/2008 | 7,21455977 euros |
| 20/11/2008 | 7,13105909 euros |
| 19/11/2008 | 7,42408975 euros |
| 18/11/2008 | 7,70470651 euros |
| 17/11/2008 | 7,66679668 euros |
| 16/11/2008 | 7,78842385 euros |
| 15/11/2008 | 7,78853437 euros |
| 14/11/2008 | 7,78864484 euros |
| 13/11/2008 | 7,90660864 euros |
| 12/11/2008 | 7,77580915 euros |
| 11/11/2008 | 7,95930262 euros |
| 10/11/2008 | 8,16604126 euros |
| 09/11/2008 | 8,20126142 euros |
| 08/11/2008 | 8,20129659 euros |
| 07/11/2008 | 8,20133176 euros |
| 06/11/2008 | 8,05969589 euros |
| 05/11/2008 | 8,39594158 euros |
| 04/11/2008 | 8,61232627 euros |
| 03/11/2008 | 8,34021815 euros |
| 02/11/2008 | 8,32133923 euros |
| 01/11/2008 | 8,32136698 euros |
| 31/10/2008 | 8,32141761 euros |
| 30/10/2008 | 8,13519989 euros |
| 29/10/2008 | 8,05713236 euros |
| 28/10/2008 | 7,85682211 euros |
| 27/10/2008 | 7,56767673 euros |