Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2010 | 9,80117126 euros |
| 25/09/2010 | 9,80145259 euros |
| 24/09/2010 | 9,8017339 euros |
| 23/09/2010 | 9,73422315 euros |
| 22/09/2010 | 9,7591167 euros |
| 21/09/2010 | 9,82004528 euros |
| 20/09/2010 | 9,78249661 euros |
| 19/09/2010 | 9,71734531 euros |
| 18/09/2010 | 9,71759098 euros |
| 17/09/2010 | 9,71783675 euros |
| 16/09/2010 | 9,70796637 euros |
| 15/09/2010 | 9,7529286 euros |
| 14/09/2010 | 9,79184454 euros |
| 13/09/2010 | 9,77458833 euros |
| 12/09/2010 | 9,69303988 euros |
| 11/09/2010 | 9,69328191 euros |
| 10/09/2010 | 9,69352386 euros |
| 09/09/2010 | 9,69040375 euros |
| 08/09/2010 | 9,63700737 euros |
| 07/09/2010 | 9,6096402 euros |
| 06/09/2010 | 9,64620766 euros |
| 05/09/2010 | 9,62786083 euros |
| 04/09/2010 | 9,62808826 euros |
| 03/09/2010 | 9,62831567 euros |
| 02/09/2010 | 9,55869136 euros |
| 01/09/2010 | 9,53248022 euros |
| 31/08/2010 | 9,33052016 euros |
| 30/08/2010 | 9,34766318 euros |
| 29/08/2010 | 9,3449338 euros |
| 28/08/2010 | 9,34515408 euros |
| 27/08/2010 | 9,34537435 euros |
| 26/08/2010 | 9,29232861 euros |
| 25/08/2010 | 9,2726495 euros |
| 24/08/2010 | 9,31162089 euros |
| 23/08/2010 | 9,42172024 euros |
| 22/08/2010 | 9,4173509 euros |
| 21/08/2010 | 9,4175724 euros |
| 20/08/2010 | 9,41779383 euros |
| 19/08/2010 | 9,45789494 euros |
| 18/08/2010 | 9,54376875 euros |
| 17/08/2010 | 9,54614564 euros |
| 16/08/2010 | 9,44330509 euros |
| 15/08/2010 | 9,43604201 euros |
| 14/08/2010 | 9,43629181 euros |
| 13/08/2010 | 9,43654474 euros |
| 12/08/2010 | 9,42814917 euros |
| 11/08/2010 | 9,45876211 euros |
| 10/08/2010 | 9,58611281 euros |
| 09/08/2010 | 9,63887102 euros |
| 08/08/2010 | 9,56696253 euros |