Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2010 | 10,44229482 euros |
| 06/08/2010 | 10,44224929 euros |
| 05/08/2010 | 10,47174223 euros |
| 04/08/2010 | 10,47161164 euros |
| 03/08/2010 | 10,45695145 euros |
| 02/08/2010 | 10,43892009 euros |
| 01/08/2010 | 10,35377585 euros |
| 31/07/2010 | 10,35370812 euros |
| 30/07/2010 | 10,35364683 euros |
| 29/07/2010 | 10,35342667 euros |
| 28/07/2010 | 10,35890637 euros |
| 27/07/2010 | 10,3714903 euros |
| 26/07/2010 | 10,34497035 euros |
| 25/07/2010 | 10,33960165 euros |
| 24/07/2010 | 10,339552 euros |
| 23/07/2010 | 10,3395023 euros |
| 22/07/2010 | 10,31441426 euros |
| 21/07/2010 | 10,24852474 euros |
| 20/07/2010 | 10,21143264 euros |
| 19/07/2010 | 10,20105058 euros |
| 18/07/2010 | 10,23061039 euros |
| 17/07/2010 | 10,23054578 euros |
| 16/07/2010 | 10,23048005 euros |
| 15/07/2010 | 10,27555967 euros |
| 14/07/2010 | 10,30038486 euros |
| 13/07/2010 | 10,30423071 euros |
| 12/07/2010 | 10,27358504 euros |
| 11/07/2010 | 10,24797492 euros |
| 10/07/2010 | 10,24796728 euros |
| 09/07/2010 | 10,24795764 euros |
| 08/07/2010 | 10,22262311 euros |
| 07/07/2010 | 10,17541456 euros |
| 06/07/2010 | 10,14557477 euros |
| 05/07/2010 | 10,08402524 euros |
| 04/07/2010 | 10,07724066 euros |
| 03/07/2010 | 10,07736147 euros |
| 02/07/2010 | 10,07748135 euros |
| 01/07/2010 | 10,08732421 euros |
| 30/06/2010 | 10,16737553 euros |
| 29/06/2010 | 10,20127599 euros |
| 28/06/2010 | 10,34957187 euros |
| 27/06/2010 | 10,33041136 euros |
| 26/06/2010 | 10,33055308 euros |
| 25/06/2010 | 10,33069479 euros |
| 24/06/2010 | 10,34433142 euros |
| 23/06/2010 | 10,44208303 euros |
| 22/06/2010 | 10,46525499 euros |
| 21/06/2010 | 10,49982096 euros |
| 20/06/2010 | 10,46576101 euros |
| 19/06/2010 | 10,46585188 euros |