Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2010 | 9,08330661 euros |
| 03/02/2010 | 9,30501874 euros |
| 02/02/2010 | 9,30452844 euros |
| 01/02/2010 | 9,2218583 euros |
| 31/01/2010 | 9,13387254 euros |
| 30/01/2010 | 9,13419088 euros |
| 29/01/2010 | 9,13449843 euros |
| 28/01/2010 | 9,18461813 euros |
| 27/01/2010 | 9,23675102 euros |
| 26/01/2010 | 9,28188558 euros |
| 25/01/2010 | 9,31869201 euros |
| 24/01/2010 | 9,35013164 euros |
| 23/01/2010 | 9,35044078 euros |
| 22/01/2010 | 9,35075004 euros |
| 21/01/2010 | 9,48673413 euros |
| 20/01/2010 | 9,59804279 euros |
| 19/01/2010 | 9,72033263 euros |
| 18/01/2010 | 9,6505365 euros |
| 17/01/2010 | 9,63497112 euros |
| 16/01/2010 | 9,6352998 euros |
| 15/01/2010 | 9,63562758 euros |
| 14/01/2010 | 9,73762154 euros |
| 13/01/2010 | 9,70622714 euros |
| 12/01/2010 | 9,69005711 euros |
| 11/01/2010 | 9,77057864 euros |
| 10/01/2010 | 9,79175843 euros |
| 09/01/2010 | 9,79212011 euros |
| 08/01/2010 | 9,79248166 euros |
| 07/01/2010 | 9,7535335 euros |
| 06/01/2010 | 9,73880407 euros |
| 05/01/2010 | 9,73915958 euros |
| 04/01/2010 | 9,71682436 euros |
| 03/01/2010 | 9,57894024 euros |
| 02/01/2010 | 9,57929493 euros |
| 01/01/2010 | 9,57964931 euros |
| 31/12/2009 | 9,58000007 euros |
| 30/12/2009 | 9,5816893 euros |
| 29/12/2009 | 9,59097046 euros |
| 28/12/2009 | 9,56412572 euros |
| 27/12/2009 | 9,52539204 euros |
| 26/12/2009 | 9,52589976 euros |
| 25/12/2009 | 9,52640749 euros |
| 24/12/2009 | 9,52691522 euros |
| 23/12/2009 | 9,4940529 euros |
| 22/12/2009 | 9,47372869 euros |
| 21/12/2009 | 9,41833713 euros |
| 20/12/2009 | 9,35140933 euros |
| 19/12/2009 | 9,35180916 euros |
| 18/12/2009 | 9,35220774 euros |
| 17/12/2009 | 9,37337196 euros |