Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2009 | 12,18188294 euros |
| 24/03/2009 | 12,1734366 euros |
| 23/03/2009 | 12,20481601 euros |
| 22/03/2009 | 12,08153741 euros |
| 21/03/2009 | 12,08135593 euros |
| 20/03/2009 | 12,08117462 euros |
| 19/03/2009 | 12,08506875 euros |
| 18/03/2009 | 12,1127091 euros |
| 17/03/2009 | 12,07951847 euros |
| 16/03/2009 | 12,05339884 euros |
| 15/03/2009 | 12,04897479 euros |
| 14/03/2009 | 12,04881581 euros |
| 13/03/2009 | 12,04865744 euros |
| 12/03/2009 | 12,01789892 euros |
| 11/03/2009 | 11,94884911 euros |
| 10/03/2009 | 11,91629706 euros |
| 09/03/2009 | 11,83698947 euros |
| 08/03/2009 | 11,9085305 euros |
| 07/03/2009 | 11,90833444 euros |
| 06/03/2009 | 11,90813867 euros |
| 05/03/2009 | 11,92708499 euros |
| 04/03/2009 | 11,98580374 euros |
| 03/03/2009 | 11,93909946 euros |
| 02/03/2009 | 11,98212941 euros |
| 01/03/2009 | 12,0472126 euros |
| 28/02/2009 | 12,04694856 euros |
| 27/02/2009 | 12,04672338 euros |
| 26/02/2009 | 12,05896436 euros |
| 25/02/2009 | 12,08909498 euros |
| 24/02/2009 | 12,09974791 euros |
| 23/02/2009 | 12,08789145 euros |
| 22/02/2009 | 12,15618044 euros |
| 21/02/2009 | 12,15597586 euros |
| 20/02/2009 | 12,15577154 euros |
| 19/02/2009 | 12,18305221 euros |
| 18/02/2009 | 12,24147608 euros |
| 17/02/2009 | 12,26614159 euros |
| 16/02/2009 | 12,34068698 euros |
| 15/02/2009 | 12,33773685 euros |
| 14/02/2009 | 12,33754108 euros |
| 13/02/2009 | 12,33734571 euros |
| 12/02/2009 | 12,32231903 euros |
| 11/02/2009 | 12,32920552 euros |
| 10/02/2009 | 12,31169277 euros |
| 09/02/2009 | 12,39108479 euros |
| 08/02/2009 | 12,40360035 euros |
| 07/02/2009 | 12,40339875 euros |
| 06/02/2009 | 12,40319567 euros |
| 05/02/2009 | 12,3463299 euros |
| 04/02/2009 | 12,31927732 euros |