Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2009 | 12,72206509 euros |
| 13/05/2009 | 12,71501943 euros |
| 12/05/2009 | 12,75287602 euros |
| 11/05/2009 | 12,75329812 euros |
| 10/05/2009 | 12,80884739 euros |
| 09/05/2009 | 12,80874405 euros |
| 08/05/2009 | 12,80864113 euros |
| 07/05/2009 | 12,75132112 euros |
| 06/05/2009 | 12,78091881 euros |
| 05/05/2009 | 12,7284981 euros |
| 04/05/2009 | 12,70097661 euros |
| 03/05/2009 | 12,61405261 euros |
| 02/05/2009 | 12,61390407 euros |
| 01/05/2009 | 12,61375633 euros |
| 30/04/2009 | 12,61359903 euros |
| 29/04/2009 | 12,57027491 euros |
| 28/04/2009 | 12,51737778 euros |
| 27/04/2009 | 12,52034369 euros |
| 26/04/2009 | 12,52194921 euros |
| 25/04/2009 | 12,52210152 euros |
| 24/04/2009 | 12,52225294 euros |
| 23/04/2009 | 12,4669728 euros |
| 22/04/2009 | 12,43788736 euros |
| 21/04/2009 | 12,44739748 euros |
| 20/04/2009 | 12,41507933 euros |
| 19/04/2009 | 12,48558709 euros |
| 18/04/2009 | 12,48542829 euros |
| 17/04/2009 | 12,48527005 euros |
| 16/04/2009 | 12,45667098 euros |
| 15/04/2009 | 12,41249134 euros |
| 14/04/2009 | 12,36994636 euros |
| 13/04/2009 | 12,36152359 euros |
| 12/04/2009 | 12,36128242 euros |
| 11/04/2009 | 12,36111324 euros |
| 10/04/2009 | 12,3609439 euros |
| 09/04/2009 | 12,36077471 euros |
| 08/04/2009 | 12,27168743 euros |
| 07/04/2009 | 12,24306081 euros |
| 06/04/2009 | 12,27461848 euros |
| 05/04/2009 | 12,29738744 euros |
| 04/04/2009 | 12,29721884 euros |
| 03/04/2009 | 12,29704777 euros |
| 02/04/2009 | 12,2914132 euros |
| 01/04/2009 | 12,26338766 euros |
| 31/03/2009 | 12,2166594 euros |
| 30/03/2009 | 12,19056673 euros |
| 29/03/2009 | 12,24141938 euros |
| 28/03/2009 | 12,24122217 euros |
| 27/03/2009 | 12,24102529 euros |
| 26/03/2009 | 12,2167246 euros |