Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2009 | 9,46465641 euros |
| 02/07/2009 | 9,46874118 euros |
| 01/07/2009 | 9,53923517 euros |
| 30/06/2009 | 9,51602359 euros |
| 29/06/2009 | 9,52725288 euros |
| 28/06/2009 | 9,49608835 euros |
| 27/06/2009 | 9,49615143 euros |
| 26/06/2009 | 9,49621415 euros |
| 25/06/2009 | 9,4964942 euros |
| 24/06/2009 | 9,45765061 euros |
| 23/06/2009 | 9,40702806 euros |
| 22/06/2009 | 9,41972961 euros |
| 21/06/2009 | 9,53047892 euros |
| 20/06/2009 | 9,53054337 euros |
| 19/06/2009 | 9,53061902 euros |
| 18/06/2009 | 9,47407116 euros |
| 17/06/2009 | 9,47557859 euros |
| 16/06/2009 | 9,49906343 euros |
| 15/06/2009 | 9,53255549 euros |
| 14/06/2009 | 9,61304988 euros |
| 13/06/2009 | 9,61311803 euros |
| 12/06/2009 | 9,61318478 euros |
| 11/06/2009 | 9,60819786 euros |
| 10/06/2009 | 9,59223432 euros |
| 09/06/2009 | 9,56133264 euros |
| 08/06/2009 | 9,531151 euros |
| 07/06/2009 | 9,56882351 euros |
| 06/06/2009 | 9,56890088 euros |
| 05/06/2009 | 9,56897789 euros |
| 04/06/2009 | 9,57157124 euros |
| 03/06/2009 | 9,57186279 euros |
| 02/06/2009 | 9,60829792 euros |
| 01/06/2009 | 9,55900393 euros |
| 31/05/2009 | 9,50487907 euros |
| 30/05/2009 | 9,5049546 euros |
| 29/05/2009 | 9,50501552 euros |
| 28/05/2009 | 9,47684875 euros |
| 27/05/2009 | 9,46777642 euros |
| 26/05/2009 | 9,45819633 euros |
| 25/05/2009 | 9,42681868 euros |
| 24/05/2009 | 9,41539732 euros |
| 23/05/2009 | 9,41543925 euros |
| 22/05/2009 | 9,41544324 euros |
| 21/05/2009 | 9,44121297 euros |
| 20/05/2009 | 9,46788593 euros |
| 19/05/2009 | 9,47563325 euros |
| 18/05/2009 | 9,45388046 euros |
| 17/05/2009 | 9,36197771 euros |
| 16/05/2009 | 9,36203341 euros |
| 15/05/2009 | 9,36208874 euros |