Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2009 | 7,29794905 euros |
| 02/02/2009 | 7,24709973 euros |
| 01/02/2009 | 7,29574216 euros |
| 31/01/2009 | 7,29593864 euros |
| 30/01/2009 | 7,29616333 euros |
| 29/01/2009 | 7,29450745 euros |
| 28/01/2009 | 7,37554403 euros |
| 27/01/2009 | 7,28770154 euros |
| 26/01/2009 | 7,29215194 euros |
| 25/01/2009 | 7,23216797 euros |
| 24/01/2009 | 7,23238627 euros |
| 23/01/2009 | 7,23260574 euros |
| 22/01/2009 | 7,20381408 euros |
| 21/01/2009 | 7,26773058 euros |
| 20/01/2009 | 7,16350707 euros |
| 19/01/2009 | 7,33049342 euros |
| 18/01/2009 | 7,41452218 euros |
| 17/01/2009 | 7,41488426 euros |
| 16/01/2009 | 7,41524842 euros |
| 15/01/2009 | 7,38833191 euros |
| 14/01/2009 | 7,40211235 euros |
| 13/01/2009 | 7,61710234 euros |
| 12/01/2009 | 7,66407689 euros |
| 11/01/2009 | 7,67624504 euros |
| 10/01/2009 | 7,67657547 euros |
| 09/01/2009 | 7,67695744 euros |
| 08/01/2009 | 7,79252636 euros |
| 07/01/2009 | 7,80827565 euros |
| 06/01/2009 | 7,96790409 euros |
| 05/01/2009 | 7,84651511 euros |
| 04/01/2009 | 7,72469278 euros |
| 03/01/2009 | 7,72505022 euros |
| 02/01/2009 | 7,72540856 euros |
| 01/01/2009 | 7,57963239 euros |
| 31/12/2008 | 7,57998124 euros |
| 30/12/2008 | 7,48124079 euros |
| 29/12/2008 | 7,27273377 euros |
| 28/12/2008 | 7,30744031 euros |
| 27/12/2008 | 7,30765314 euros |
| 26/12/2008 | 7,30786558 euros |
| 25/12/2008 | 7,3080854 euros |
| 24/12/2008 | 7,30829778 euros |
| 23/12/2008 | 7,31353154 euros |
| 22/12/2008 | 7,33817958 euros |
| 21/12/2008 | 7,43533483 euros |
| 20/12/2008 | 7,43557098 euros |
| 19/12/2008 | 7,43580715 euros |
| 18/12/2008 | 7,33034632 euros |
| 17/12/2008 | 7,54830564 euros |
| 16/12/2008 | 7,62689129 euros |