Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2010 | 10,73860106 euros |
| 14/11/2010 | 10,72822068 euros |
| 13/11/2010 | 10,72812638 euros |
| 12/11/2010 | 10,72802795 euros |
| 11/11/2010 | 10,7869851 euros |
| 10/11/2010 | 10,82611477 euros |
| 09/11/2010 | 10,85869635 euros |
| 08/11/2010 | 10,85679103 euros |
| 07/11/2010 | 10,86019651 euros |
| 06/11/2010 | 10,86015212 euros |
| 05/11/2010 | 10,86010826 euros |
| 04/11/2010 | 10,87323854 euros |
| 03/11/2010 | 10,78296154 euros |
| 02/11/2010 | 10,76355278 euros |
| 01/11/2010 | 10,69074544 euros |
| 31/10/2010 | 10,69213251 euros |
| 30/10/2010 | 10,69207316 euros |
| 29/10/2010 | 10,69200436 euros |
| 28/10/2010 | 10,69003881 euros |
| 27/10/2010 | 10,67185781 euros |
| 26/10/2010 | 10,71669962 euros |
| 25/10/2010 | 10,73888451 euros |
| 24/10/2010 | 10,71353526 euros |
| 23/10/2010 | 10,71346743 euros |
| 22/10/2010 | 10,71339727 euros |
| 21/10/2010 | 10,71044255 euros |
| 20/10/2010 | 10,69574836 euros |
| 19/10/2010 | 10,68474346 euros |
| 18/10/2010 | 10,73761099 euros |
| 17/10/2010 | 10,72217661 euros |
| 16/10/2010 | 10,72215067 euros |
| 15/10/2010 | 10,72213099 euros |
| 14/10/2010 | 10,74244349 euros |
| 13/10/2010 | 10,74243855 euros |
| 12/10/2010 | 10,68499914 euros |
| 11/10/2010 | 10,68477996 euros |
| 10/10/2010 | 10,66201486 euros |
| 09/10/2010 | 10,66201374 euros |
| 08/10/2010 | 10,66201212 euros |
| 07/10/2010 | 10,65469543 euros |
| 06/10/2010 | 10,67062542 euros |
| 05/10/2010 | 10,62852316 euros |
| 04/10/2010 | 10,56798551 euros |
| 03/10/2010 | 10,58878596 euros |
| 02/10/2010 | 10,58875605 euros |
| 01/10/2010 | 10,58872461 euros |
| 30/09/2010 | 10,58124112 euros |
| 29/09/2010 | 10,57989026 euros |
| 28/09/2010 | 10,58151331 euros |
| 27/09/2010 | 10,58402156 euros |