Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 14/05/2009 | 9,37206321 euros |
| 13/05/2009 | 9,3649833 euros |
| 12/05/2009 | 9,41395301 euros |
| 11/05/2009 | 9,41586349 euros |
| 10/05/2009 | 9,48103034 euros |
| 09/05/2009 | 9,48110417 euros |
| 08/05/2009 | 9,48117865 euros |
| 07/05/2009 | 9,4195393 euros |
| 06/05/2009 | 9,45000148 euros |
| 05/05/2009 | 9,39808493 euros |
| 04/05/2009 | 9,37493117 euros |
| 03/05/2009 | 9,28692141 euros |
| 02/05/2009 | 9,28697286 euros |
| 01/05/2009 | 9,2870247 euros |
| 30/04/2009 | 9,28706551 euros |
| 29/04/2009 | 9,24035133 euros |
| 28/04/2009 | 9,18975449 euros |
| 27/04/2009 | 9,19976043 euros |
| 26/04/2009 | 9,20260401 euros |
| 25/04/2009 | 9,20279885 euros |
| 24/04/2009 | 9,20299329 euros |
| 23/04/2009 | 9,15140578 euros |
| 22/04/2009 | 9,12582769 euros |
| 21/04/2009 | 9,13203618 euros |
| 20/04/2009 | 9,10233669 euros |
| 19/04/2009 | 9,17997322 euros |
| 18/04/2009 | 9,18001556 euros |
| 17/04/2009 | 9,18005811 euros |
| 16/04/2009 | 9,14568798 euros |
| 15/04/2009 | 9,09990976 euros |
| 14/04/2009 | 9,06718365 euros |
| 13/04/2009 | 9,0627405 euros |
| 12/04/2009 | 9,06271712 euros |
| 11/04/2009 | 9,06275383 euros |
| 10/04/2009 | 9,06279045 euros |
| 09/04/2009 | 9,06282696 euros |
| 08/04/2009 | 8,97315362 euros |
| 07/04/2009 | 8,94884244 euros |
| 06/04/2009 | 8,98263464 euros |
| 05/04/2009 | 9,00359114 euros |
| 04/04/2009 | 9,00362355 euros |
| 03/04/2009 | 9,00365484 euros |
| 02/04/2009 | 8,99453441 euros |
| 01/04/2009 | 8,93766226 euros |