Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2008 | 8,90246828 euros |
| 25/10/2008 | 8,90217849 euros |
| 24/10/2008 | 8,90188696 euros |
| 23/10/2008 | 9,03361193 euros |
| 22/10/2008 | 9,05659526 euros |
| 21/10/2008 | 9,18353198 euros |
| 20/10/2008 | 9,18182267 euros |
| 19/10/2008 | 9,05216084 euros |
| 18/10/2008 | 9,05189715 euros |
| 17/10/2008 | 9,051625 euros |
| 16/10/2008 | 8,98295287 euros |
| 15/10/2008 | 9,06841331 euros |
| 14/10/2008 | 9,26899701 euros |
| 13/10/2008 | 9,16147865 euros |
| 12/10/2008 | 8,92688789 euros |
| 11/10/2008 | 8,92658675 euros |
| 10/10/2008 | 8,92629074 euros |
| 09/10/2008 | 9,10587069 euros |
| 08/10/2008 | 9,1755571 euros |
| 07/10/2008 | 9,34104164 euros |
| 06/10/2008 | 9,40202866 euros |
| 05/10/2008 | 9,55303591 euros |
| 04/10/2008 | 9,55272322 euros |
| 03/10/2008 | 9,55240657 euros |
| 02/10/2008 | 9,54576553 euros |
| 01/10/2008 | 9,59334267 euros |
| 30/09/2008 | 9,56423821 euros |
| 29/09/2008 | 9,52510203 euros |
| 28/09/2008 | 9,65181362 euros |
| 27/09/2008 | 9,65149483 euros |
| 26/09/2008 | 9,65117602 euros |
| 25/09/2008 | 9,67530503 euros |
| 24/09/2008 | 9,63911924 euros |
| 23/09/2008 | 9,64152893 euros |
| 22/09/2008 | 9,70814488 euros |
| 21/09/2008 | 9,78111778 euros |
| 20/09/2008 | 9,79134429 euros |
| 19/09/2008 | 9,78041608 euros |
| 18/09/2008 | 9,58528321 euros |
| 17/09/2008 | 9,59451148 euros |
| 16/09/2008 | 9,63270137 euros |
| 15/09/2008 | 9,67279518 euros |
| 14/09/2008 | 9,76706555 euros |
| 13/09/2008 | 9,7667303 euros |
| 12/09/2008 | 9,76639494 euros |
| 11/09/2008 | 9,74751497 euros |
| 10/09/2008 | 9,75541741 euros |
| 09/09/2008 | 9,77128656 euros |
| 08/09/2008 | 9,81105622 euros |
| 07/09/2008 | 9,75771006 euros |