Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2009 | 13,61267609 euros |
| 29/11/2009 | 13,63116698 euros |
| 28/11/2009 | 13,63100163 euros |
| 27/11/2009 | 13,63083602 euros |
| 26/11/2009 | 13,65091132 euros |
| 25/11/2009 | 13,70073418 euros |
| 24/11/2009 | 13,68602892 euros |
| 23/11/2009 | 13,68916722 euros |
| 22/11/2009 | 13,63595006 euros |
| 21/11/2009 | 13,63579622 euros |
| 20/11/2009 | 13,63564136 euros |
| 19/11/2009 | 13,66622899 euros |
| 18/11/2009 | 13,71850628 euros |
| 17/11/2009 | 13,73445674 euros |
| 16/11/2009 | 13,7327474 euros |
| 15/11/2009 | 13,6658121 euros |
| 14/11/2009 | 13,66593131 euros |
| 13/11/2009 | 13,6660471 euros |
| 12/11/2009 | 13,64948276 euros |
| 11/11/2009 | 13,66850807 euros |
| 10/11/2009 | 13,65397828 euros |
| 09/11/2009 | 13,64154822 euros |
| 08/11/2009 | 13,53971707 euros |
| 07/11/2009 | 13,53953341 euros |
| 06/11/2009 | 13,53935122 euros |
| 05/11/2009 | 13,52511777 euros |
| 04/11/2009 | 13,48738438 euros |
| 03/11/2009 | 13,44019358 euros |
| 02/11/2009 | 13,44758566 euros |
| 01/11/2009 | 13,45046398 euros |
| 31/10/2009 | 13,45025222 euros |
| 30/10/2009 | 13,45008014 euros |
| 29/10/2009 | 13,52651362 euros |
| 28/10/2009 | 13,46746659 euros |
| 27/10/2009 | 13,55495423 euros |
| 26/10/2009 | 13,55196646 euros |
| 25/10/2009 | 13,61099162 euros |
| 24/10/2009 | 13,61081803 euros |
| 23/10/2009 | 13,61064195 euros |
| 22/10/2009 | 13,63292511 euros |
| 21/10/2009 | 13,63707116 euros |
| 20/10/2009 | 13,65667197 euros |
| 19/10/2009 | 13,65572876 euros |
| 18/10/2009 | 13,62063721 euros |
| 17/10/2009 | 13,62051364 euros |
| 16/10/2009 | 13,62038696 euros |
| 15/10/2009 | 13,64534371 euros |
| 14/10/2009 | 13,64966341 euros |
| 13/10/2009 | 13,5937796 euros |
| 12/10/2009 | 13,61370409 euros |