Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2008 | 12,15387689 euros |
| 14/12/2008 | 12,13029163 euros |
| 13/12/2008 | 12,12988288 euros |
| 12/12/2008 | 12,12947474 euros |
| 11/12/2008 | 12,21928366 euros |
| 10/12/2008 | 12,26994485 euros |
| 09/12/2008 | 12,23581525 euros |
| 08/12/2008 | 12,2298162 euros |
| 07/12/2008 | 12,15827421 euros |
| 06/12/2008 | 12,1577877 euros |
| 05/12/2008 | 12,15730629 euros |
| 04/12/2008 | 12,18078972 euros |
| 03/12/2008 | 12,21037785 euros |
| 02/12/2008 | 12,15137137 euros |
| 01/12/2008 | 12,12697786 euros |
| 30/11/2008 | 12,28626504 euros |
| 29/11/2008 | 12,28563226 euros |
| 28/11/2008 | 12,28499497 euros |
| 27/11/2008 | 12,24842341 euros |
| 26/11/2008 | 12,20414312 euros |
| 25/11/2008 | 12,19249026 euros |
| 24/11/2008 | 12,15362665 euros |
| 23/11/2008 | 12,02451732 euros |
| 22/11/2008 | 12,02379755 euros |
| 21/11/2008 | 12,02317513 euros |
| 20/11/2008 | 12,02494936 euros |
| 19/11/2008 | 12,12146683 euros |
| 18/11/2008 | 12,2179733 euros |
| 17/11/2008 | 12,23589057 euros |
| 16/11/2008 | 12,30938917 euros |
| 15/11/2008 | 12,30868642 euros |
| 14/11/2008 | 12,30843124 euros |
| 13/11/2008 | 12,30638814 euros |
| 12/11/2008 | 12,2778253 euros |
| 11/11/2008 | 12,33186583 euros |
| 10/11/2008 | 12,44427807 euros |
| 09/11/2008 | 12,4102657 euros |
| 08/11/2008 | 12,40952504 euros |
| 07/11/2008 | 12,40875544 euros |
| 06/11/2008 | 12,37934608 euros |
| 05/11/2008 | 12,52946038 euros |
| 04/11/2008 | 12,55598372 euros |
| 03/11/2008 | 12,44246083 euros |
| 02/11/2008 | 12,42620494 euros |
| 01/11/2008 | 12,42545429 euros |
| 31/10/2008 | 12,42477439 euros |
| 30/10/2008 | 12,3953663 euros |
| 29/10/2008 | 12,30245455 euros |
| 28/10/2008 | 12,17894226 euros |
| 27/10/2008 | 12,06074235 euros |