Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2010 | 14,14404017 euros |
| 25/09/2010 | 14,14359296 euros |
| 24/09/2010 | 14,14314475 euros |
| 23/09/2010 | 14,13884747 euros |
| 22/09/2010 | 14,14031134 euros |
| 21/09/2010 | 14,14367143 euros |
| 20/09/2010 | 14,12717658 euros |
| 19/09/2010 | 14,12078865 euros |
| 18/09/2010 | 14,12021285 euros |
| 17/09/2010 | 14,11963683 euros |
| 16/09/2010 | 14,11317829 euros |
| 15/09/2010 | 14,13318142 euros |
| 14/09/2010 | 14,14931516 euros |
| 13/09/2010 | 14,1408075 euros |
| 12/09/2010 | 14,12764347 euros |
| 11/09/2010 | 14,12702428 euros |
| 10/09/2010 | 14,12640672 euros |
| 09/09/2010 | 14,13213875 euros |
| 08/09/2010 | 14,12436633 euros |
| 07/09/2010 | 14,11653109 euros |
| 06/09/2010 | 14,1280652 euros |
| 05/09/2010 | 14,13016155 euros |
| 04/09/2010 | 14,12949273 euros |
| 03/09/2010 | 14,12882392 euros |
| 02/09/2010 | 14,11847708 euros |
| 01/09/2010 | 14,1157741 euros |
| 31/08/2010 | 14,06869932 euros |
| 30/08/2010 | 14,06976795 euros |
| 29/08/2010 | 14,06923692 euros |
| 28/08/2010 | 14,06856586 euros |
| 27/08/2010 | 14,06789465 euros |
| 26/08/2010 | 14,07107581 euros |
| 25/08/2010 | 14,06681199 euros |
| 24/08/2010 | 14,07517966 euros |
| 23/08/2010 | 14,10002546 euros |
| 22/08/2010 | 14,09908201 euros |
| 21/08/2010 | 14,09842677 euros |
| 20/08/2010 | 14,09771785 euros |
| 19/08/2010 | 14,10388147 euros |
| 18/08/2010 | 14,12290466 euros |
| 17/08/2010 | 14,11334113 euros |
| 16/08/2010 | 14,08649311 euros |
| 15/08/2010 | 14,07548486 euros |
| 14/08/2010 | 14,07494139 euros |
| 13/08/2010 | 14,0743967 euros |
| 12/08/2010 | 14,07551606 euros |
| 11/08/2010 | 14,08378509 euros |
| 10/08/2010 | 14,09471946 euros |
| 09/08/2010 | 14,11139245 euros |
| 08/08/2010 | 14,0949358 euros |