Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2011 | 13,68922014 euros |
| 16/09/2011 | 13,6886117 euros |
| 15/09/2011 | 13,63490007 euros |
| 14/09/2011 | 13,60363208 euros |
| 13/09/2011 | 13,61118736 euros |
| 12/09/2011 | 13,61992781 euros |
| 11/09/2011 | 13,72155875 euros |
| 10/09/2011 | 13,72095036 euros |
| 09/09/2011 | 13,72034242 euros |
| 08/09/2011 | 13,78380785 euros |
| 07/09/2011 | 13,76657119 euros |
| 06/09/2011 | 13,68521 euros |
| 05/09/2011 | 13,68952272 euros |
| 04/09/2011 | 13,78140462 euros |
| 03/09/2011 | 13,78080385 euros |
| 02/09/2011 | 13,78020313 euros |
| 01/09/2011 | 13,83945609 euros |
| 31/08/2011 | 13,8301251 euros |
| 30/08/2011 | 13,77565586 euros |
| 29/08/2011 | 13,74567152 euros |
| 28/08/2011 | 13,70617061 euros |
| 27/08/2011 | 13,70556699 euros |
| 26/08/2011 | 13,70496389 euros |
| 25/08/2011 | 13,70226751 euros |
| 24/08/2011 | 13,72167065 euros |
| 23/08/2011 | 13,70756411 euros |
| 22/08/2011 | 13,67900727 euros |
| 21/08/2011 | 13,67489532 euros |
| 20/08/2011 | 13,67427221 euros |
| 19/08/2011 | 13,67364914 euros |
| 18/08/2011 | 13,72922966 euros |
| 17/08/2011 | 13,83652515 euros |
| 16/08/2011 | 13,80374949 euros |
| 15/08/2011 | 13,7759199 euros |
| 14/08/2011 | 13,77529503 euros |
| 13/08/2011 | 13,77468053 euros |
| 12/08/2011 | 13,77405873 euros |
| 11/08/2011 | 13,69654318 euros |
| 10/08/2011 | 13,65139818 euros |
| 09/08/2011 | 13,74773588 euros |
| 08/08/2011 | 13,7545984 euros |
| 07/08/2011 | 13,77596668 euros |
| 06/08/2011 | 13,77535317 euros |
| 05/08/2011 | 13,77474017 euros |
| 04/08/2011 | 13,81858566 euros |
| 03/08/2011 | 13,90445803 euros |
| 02/08/2011 | 13,94438099 euros |
| 01/08/2011 | 14,01738832 euros |
| 31/07/2011 | 14,03011354 euros |
| 30/07/2011 | 14,02947631 euros |