Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2010 | 14,09258655 euros |
| 28/04/2010 | 14,09466609 euros |
| 27/04/2010 | 14,1077557 euros |
| 26/04/2010 | 14,11794374 euros |
| 25/04/2010 | 14,12396316 euros |
| 24/04/2010 | 14,12387699 euros |
| 23/04/2010 | 14,12378962 euros |
| 22/04/2010 | 14,1246767 euros |
| 21/04/2010 | 14,13325875 euros |
| 20/04/2010 | 14,10135564 euros |
| 19/04/2010 | 14,10029371 euros |
| 18/04/2010 | 14,13573148 euros |
| 17/04/2010 | 14,13562236 euros |
| 16/04/2010 | 14,13551426 euros |
| 15/04/2010 | 14,11774599 euros |
| 14/04/2010 | 14,0966441 euros |
| 13/04/2010 | 14,08345157 euros |
| 12/04/2010 | 14,077969 euros |
| 11/04/2010 | 14,07058368 euros |
| 10/04/2010 | 14,07046884 euros |
| 09/04/2010 | 14,0703525 euros |
| 08/04/2010 | 14,0696715 euros |
| 07/04/2010 | 14,08370398 euros |
| 06/04/2010 | 14,08282685 euros |
| 05/04/2010 | 14,07644979 euros |
| 04/04/2010 | 14,07630947 euros |
| 03/04/2010 | 14,07616953 euros |
| 02/04/2010 | 14,0760297 euros |
| 01/04/2010 | 14,07588632 euros |
| 31/03/2010 | 14,02367873 euros |
| 30/03/2010 | 14,03337496 euros |
| 29/03/2010 | 14,01110412 euros |
| 28/03/2010 | 13,98636794 euros |
| 27/03/2010 | 13,98620707 euros |
| 26/03/2010 | 13,98604628 euros |
| 25/03/2010 | 13,98100339 euros |
| 24/03/2010 | 14,00227594 euros |
| 23/03/2010 | 14,00764337 euros |
| 22/03/2010 | 13,98739246 euros |
| 21/03/2010 | 13,98416345 euros |
| 20/03/2010 | 13,98398689 euros |
| 19/03/2010 | 13,98382498 euros |
| 18/03/2010 | 13,98380887 euros |
| 17/03/2010 | 13,98657388 euros |
| 16/03/2010 | 13,95038316 euros |
| 15/03/2010 | 13,93604026 euros |
| 14/03/2010 | 13,93323017 euros |
| 13/03/2010 | 13,93303086 euros |
| 12/03/2010 | 13,9328317 euros |
| 11/03/2010 | 13,91993463 euros |