Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2011 | 10,0516505 euros |
| 22/03/2011 | 10,01403504 euros |
| 21/03/2011 | 10,0140665 euros |
| 20/03/2011 | 9,88422853 euros |
| 19/03/2011 | 9,88460672 euros |
| 18/03/2011 | 9,88498313 euros |
| 17/03/2011 | 9,84615567 euros |
| 16/03/2011 | 9,75822308 euros |
| 15/03/2011 | 9,83873578 euros |
| 14/03/2011 | 10,01591557 euros |
| 13/03/2011 | 10,1071127 euros |
| 12/03/2011 | 10,10749249 euros |
| 11/03/2011 | 10,10787202 euros |
| 10/03/2011 | 10,14195195 euros |
| 09/03/2011 | 10,25038432 euros |
| 08/03/2011 | 10,25634444 euros |
| 07/03/2011 | 10,23923594 euros |
| 06/03/2011 | 10,28775105 euros |
| 05/03/2011 | 10,28817265 euros |
| 04/03/2011 | 10,28859414 euros |
| 03/03/2011 | 10,31474883 euros |
| 02/03/2011 | 10,23550412 euros |
| 01/03/2011 | 10,28021251 euros |
| 28/02/2011 | 10,32470053 euros |
| 27/02/2011 | 10,26691703 euros |
| 26/02/2011 | 10,26727467 euros |
| 25/02/2011 | 10,26763078 euros |
| 24/02/2011 | 10,18880736 euros |
| 23/02/2011 | 10,21554412 euros |
| 22/02/2011 | 10,30741731 euros |
| 21/02/2011 | 10,39974695 euros |
| 20/02/2011 | 10,4671179 euros |
| 19/02/2011 | 10,4675943 euros |
| 18/02/2011 | 10,46806804 euros |
| 17/02/2011 | 10,45883379 euros |
| 16/02/2011 | 10,44623731 euros |
| 15/02/2011 | 10,3738676 euros |
| 14/02/2011 | 10,38074349 euros |
| 13/02/2011 | 10,35256582 euros |
| 12/02/2011 | 10,3528259 euros |
| 11/02/2011 | 10,35308474 euros |
| 10/02/2011 | 10,30469057 euros |
| 09/02/2011 | 10,35631106 euros |
| 08/02/2011 | 10,37384574 euros |
| 07/02/2011 | 10,3705682 euros |
| 06/02/2011 | 10,30698676 euros |
| 05/02/2011 | 10,30730862 euros |
| 04/02/2011 | 10,307629 euros |
| 03/02/2011 | 10,28264466 euros |
| 02/02/2011 | 10,27665767 euros |