Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2010 | 14,08043193 euros |
| 17/06/2010 | 14,09099622 euros |
| 16/06/2010 | 14,08727378 euros |
| 15/06/2010 | 14,0852604 euros |
| 14/06/2010 | 14,07076222 euros |
| 13/06/2010 | 14,07146899 euros |
| 12/06/2010 | 14,0715013 euros |
| 11/06/2010 | 14,07153418 euros |
| 10/06/2010 | 14,04189616 euros |
| 09/06/2010 | 14,01178215 euros |
| 08/06/2010 | 14,00248889 euros |
| 07/06/2010 | 14,00614696 euros |
| 06/06/2010 | 14,03481519 euros |
| 05/06/2010 | 14,03485531 euros |
| 04/06/2010 | 14,03489585 euros |
| 03/06/2010 | 14,05323728 euros |
| 02/06/2010 | 14,0383412 euros |
| 01/06/2010 | 14,02620849 euros |
| 31/05/2010 | 14,04598054 euros |
| 30/05/2010 | 14,03687254 euros |
| 29/05/2010 | 14,03697483 euros |
| 28/05/2010 | 14,03707687 euros |
| 27/05/2010 | 14,03465425 euros |
| 26/05/2010 | 13,98917548 euros |
| 25/05/2010 | 13,97772557 euros |
| 24/05/2010 | 13,99131856 euros |
| 23/05/2010 | 13,98581914 euros |
| 22/05/2010 | 13,98592762 euros |
| 21/05/2010 | 13,98603604 euros |
| 20/05/2010 | 14,00998235 euros |
| 19/05/2010 | 14,05091853 euros |
| 18/05/2010 | 14,07286349 euros |
| 17/05/2010 | 14,07832682 euros |
| 16/05/2010 | 14,08878772 euros |
| 15/05/2010 | 14,0889052 euros |
| 14/05/2010 | 14,08902021 euros |
| 13/05/2010 | 14,11581852 euros |
| 12/05/2010 | 14,10010678 euros |
| 11/05/2010 | 14,08154358 euros |
| 10/05/2010 | 14,0909846 euros |
| 09/05/2010 | 13,98467157 euros |
| 08/05/2010 | 13,98467772 euros |
| 07/05/2010 | 13,98467878 euros |
| 06/05/2010 | 14,0395686 euros |
| 05/05/2010 | 14,05262047 euros |
| 04/05/2010 | 14,09917304 euros |
| 03/05/2010 | 14,10317205 euros |
| 02/05/2010 | 14,10723082 euros |
| 01/05/2010 | 14,10713386 euros |
| 30/04/2010 | 14,10702862 euros |