Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2009 | 13,57655029 euros |
| 10/10/2009 | 13,57640981 euros |
| 09/10/2009 | 13,5762689 euros |
| 08/10/2009 | 13,58330131 euros |
| 07/10/2009 | 13,54381395 euros |
| 06/10/2009 | 13,53247428 euros |
| 05/10/2009 | 13,47421694 euros |
| 04/10/2009 | 13,44093792 euros |
| 03/10/2009 | 13,44078378 euros |
| 02/10/2009 | 13,44062664 euros |
| 01/10/2009 | 13,49785491 euros |
| 30/09/2009 | 13,55313054 euros |
| 29/09/2009 | 13,5694844 euros |
| 28/09/2009 | 13,55163306 euros |
| 27/09/2009 | 13,51381897 euros |
| 26/09/2009 | 13,513654 euros |
| 25/09/2009 | 13,51348915 euros |
| 24/09/2009 | 13,53664163 euros |
| 23/09/2009 | 13,5731216 euros |
| 22/09/2009 | 13,5780796 euros |
| 21/09/2009 | 13,55394558 euros |
| 20/09/2009 | 13,57500413 euros |
| 19/09/2009 | 13,57486372 euros |
| 18/09/2009 | 13,57472543 euros |
| 17/09/2009 | 13,57571914 euros |
| 16/09/2009 | 13,56852886 euros |
| 15/09/2009 | 13,52866292 euros |
| 14/09/2009 | 13,50585338 euros |
| 13/09/2009 | 13,51456147 euros |
| 12/09/2009 | 13,51440952 euros |
| 11/09/2009 | 13,51425762 euros |
| 10/09/2009 | 13,49196505 euros |
| 09/09/2009 | 13,45249491 euros |
| 08/09/2009 | 13,43403496 euros |
| 07/09/2009 | 13,4161857 euros |
| 06/09/2009 | 13,39612488 euros |
| 05/09/2009 | 13,3959692 euros |
| 04/09/2009 | 13,39581337 euros |
| 03/09/2009 | 13,34445002 euros |
| 02/09/2009 | 13,32680403 euros |
| 01/09/2009 | 13,35066712 euros |
| 31/08/2009 | 13,39704208 euros |
| 30/08/2009 | 13,41668565 euros |
| 29/08/2009 | 13,41653221 euros |
| 28/08/2009 | 13,41637846 euros |
| 27/08/2009 | 13,42427249 euros |
| 26/08/2009 | 13,42364676 euros |
| 25/08/2009 | 13,42708838 euros |
| 24/08/2009 | 13,41234368 euros |
| 23/08/2009 | 13,39855402 euros |