Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2010 | 13,90512056 euros |
| 18/01/2010 | 13,87610044 euros |
| 17/01/2010 | 13,86436922 euros |
| 16/01/2010 | 13,86423389 euros |
| 15/01/2010 | 13,86409357 euros |
| 14/01/2010 | 13,89396323 euros |
| 13/01/2010 | 13,87633859 euros |
| 12/01/2010 | 13,85927905 euros |
| 11/01/2010 | 13,89810562 euros |
| 10/01/2010 | 13,90196301 euros |
| 09/01/2010 | 13,90185741 euros |
| 08/01/2010 | 13,90175155 euros |
| 07/01/2010 | 13,87539077 euros |
| 06/01/2010 | 13,85719738 euros |
| 05/01/2010 | 13,85704064 euros |
| 04/01/2010 | 13,83967904 euros |
| 03/01/2010 | 13,77781392 euros |
| 02/01/2010 | 13,77769848 euros |
| 01/01/2010 | 13,77758276 euros |
| 31/12/2009 | 13,77746661 euros |
| 30/12/2009 | 13,78821201 euros |
| 29/12/2009 | 13,79385403 euros |
| 28/12/2009 | 13,78185077 euros |
| 27/12/2009 | 13,76824451 euros |
| 26/12/2009 | 13,76810289 euros |
| 25/12/2009 | 13,76796126 euros |
| 24/12/2009 | 13,76781963 euros |
| 23/12/2009 | 13,77007708 euros |
| 22/12/2009 | 13,76422869 euros |
| 21/12/2009 | 13,741777 euros |
| 20/12/2009 | 13,73056932 euros |
| 19/12/2009 | 13,73043485 euros |
| 18/12/2009 | 13,73030077 euros |
| 17/12/2009 | 13,71933965 euros |
| 16/12/2009 | 13,74300566 euros |
| 15/12/2009 | 13,72365093 euros |
| 14/12/2009 | 13,73516678 euros |
| 13/12/2009 | 13,70752812 euros |
| 12/12/2009 | 13,70747621 euros |
| 11/12/2009 | 13,70742627 euros |
| 10/12/2009 | 13,6869559 euros |
| 09/12/2009 | 13,66596488 euros |
| 08/12/2009 | 13,6701773 euros |
| 07/12/2009 | 13,71856852 euros |
| 06/12/2009 | 13,7110034 euros |
| 05/12/2009 | 13,71087673 euros |
| 04/12/2009 | 13,71074943 euros |
| 03/12/2009 | 13,70344843 euros |
| 02/12/2009 | 13,70935678 euros |
| 01/12/2009 | 13,69301197 euros |