Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2010 | 14,09464804 euros |
| 06/08/2010 | 14,09435867 euros |
| 05/08/2010 | 14,09851437 euros |
| 04/08/2010 | 14,0931598 euros |
| 03/08/2010 | 14,08716627 euros |
| 02/08/2010 | 14,06643734 euros |
| 01/08/2010 | 14,03758568 euros |
| 31/07/2010 | 14,03727437 euros |
| 30/07/2010 | 14,03696868 euros |
| 29/07/2010 | 14,02648014 euros |
| 28/07/2010 | 14,02465611 euros |
| 27/07/2010 | 14,02510209 euros |
| 26/07/2010 | 14,01279096 euros |
| 25/07/2010 | 14,01729448 euros |
| 24/07/2010 | 14,01698496 euros |
| 23/07/2010 | 14,01667482 euros |
| 22/07/2010 | 14,01468462 euros |
| 21/07/2010 | 13,99570165 euros |
| 20/07/2010 | 13,97880857 euros |
| 19/07/2010 | 13,96518112 euros |
| 18/07/2010 | 13,98378761 euros |
| 17/07/2010 | 13,98345165 euros |
| 16/07/2010 | 13,98311394 euros |
| 15/07/2010 | 13,98476973 euros |
| 14/07/2010 | 13,99082006 euros |
| 13/07/2010 | 13,99962034 euros |
| 12/07/2010 | 14,00177357 euros |
| 11/07/2010 | 13,98215424 euros |
| 10/07/2010 | 13,98187973 euros |
| 09/07/2010 | 13,98160419 euros |
| 08/07/2010 | 13,97507815 euros |
| 07/07/2010 | 13,96234058 euros |
| 06/07/2010 | 13,96140981 euros |
| 05/07/2010 | 13,94641722 euros |
| 04/07/2010 | 13,93780063 euros |
| 03/07/2010 | 13,93776799 euros |
| 02/07/2010 | 13,93773254 euros |
| 01/07/2010 | 13,94177761 euros |
| 30/06/2010 | 13,97389235 euros |
| 29/06/2010 | 13,98856513 euros |
| 28/06/2010 | 14,04422679 euros |
| 27/06/2010 | 14,03531705 euros |
| 26/06/2010 | 14,03532089 euros |
| 25/06/2010 | 14,03532482 euros |
| 24/06/2010 | 14,04346294 euros |
| 23/06/2010 | 14,07743792 euros |
| 22/06/2010 | 14,08124662 euros |
| 21/06/2010 | 14,08544689 euros |
| 20/06/2010 | 14,08061481 euros |
| 19/06/2010 | 14,08052361 euros |