Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2010 | 14,18464432 euros |
| 14/11/2010 | 14,18525774 euros |
| 13/11/2010 | 14,18490405 euros |
| 12/11/2010 | 14,18454603 euros |
| 11/11/2010 | 14,22187145 euros |
| 10/11/2010 | 14,24555682 euros |
| 09/11/2010 | 14,26145231 euros |
| 08/11/2010 | 14,26492132 euros |
| 07/11/2010 | 14,26974954 euros |
| 06/11/2010 | 14,26947803 euros |
| 05/11/2010 | 14,26920606 euros |
| 04/11/2010 | 14,27782443 euros |
| 03/11/2010 | 14,23659226 euros |
| 02/11/2010 | 14,22026969 euros |
| 01/11/2010 | 14,1894689 euros |
| 31/10/2010 | 14,18963514 euros |
| 30/10/2010 | 14,1893167 euros |
| 29/10/2010 | 14,18897819 euros |
| 28/10/2010 | 14,18317644 euros |
| 27/10/2010 | 14,17632936 euros |
| 26/10/2010 | 14,20250639 euros |
| 25/10/2010 | 14,21600384 euros |
| 24/10/2010 | 14,19727417 euros |
| 23/10/2010 | 14,19692849 euros |
| 22/10/2010 | 14,19658211 euros |
| 21/10/2010 | 14,19387802 euros |
| 20/10/2010 | 14,1987945 euros |
| 19/10/2010 | 14,19750324 euros |
| 18/10/2010 | 14,22478301 euros |
| 17/10/2010 | 14,22310862 euros |
| 16/10/2010 | 14,22274626 euros |
| 15/10/2010 | 14,22240299 euros |
| 14/10/2010 | 14,23770901 euros |
| 13/10/2010 | 14,23631803 euros |
| 12/10/2010 | 14,21480647 euros |
| 11/10/2010 | 14,21448727 euros |
| 10/10/2010 | 14,20240506 euros |
| 09/10/2010 | 14,20209915 euros |
| 08/10/2010 | 14,20179365 euros |
| 07/10/2010 | 14,19280234 euros |
| 06/10/2010 | 14,20317553 euros |
| 05/10/2010 | 14,17730517 euros |
| 04/10/2010 | 14,15267404 euros |
| 03/10/2010 | 14,15450329 euros |
| 02/10/2010 | 14,1541263 euros |
| 01/10/2010 | 14,15374728 euros |
| 30/09/2010 | 14,14903888 euros |
| 29/09/2010 | 14,14614902 euros |
| 28/09/2010 | 14,14902454 euros |
| 27/09/2010 | 14,15388733 euros |