Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2011 | 9,91098559 euros |
| 09/10/2011 | 9,85810864 euros |
| 08/10/2011 | 9,8580857 euros |
| 07/10/2011 | 9,85806429 euros |
| 06/10/2011 | 9,84651852 euros |
| 05/10/2011 | 9,78188314 euros |
| 04/10/2011 | 9,72964501 euros |
| 03/10/2011 | 9,78093656 euros |
| 02/10/2011 | 9,83892272 euros |
| 01/10/2011 | 9,83889215 euros |
| 30/09/2011 | 9,8388642 euros |
| 29/09/2011 | 9,8699653 euros |
| 28/09/2011 | 9,86834982 euros |
| 27/09/2011 | 9,9101771 euros |
| 26/09/2011 | 9,79999075 euros |
| 25/09/2011 | 9,78160281 euros |
| 24/09/2011 | 9,78156723 euros |
| 23/09/2011 | 9,781533 euros |
| 22/09/2011 | 9,80250369 euros |
| 21/09/2011 | 9,93984144 euros |
| 20/09/2011 | 9,99517243 euros |
| 19/09/2011 | 9,9904216 euros |
| 18/09/2011 | 10,0576342 euros |
| 17/09/2011 | 10,05760382 euros |
| 16/09/2011 | 10,05757375 euros |
| 15/09/2011 | 9,99044539 euros |
| 14/09/2011 | 9,93259575 euros |
| 13/09/2011 | 9,92342903 euros |
| 12/09/2011 | 9,9145134 euros |
| 11/09/2011 | 10,04236918 euros |
| 10/09/2011 | 10,04233159 euros |
| 09/09/2011 | 10,04229446 euros |
| 08/09/2011 | 10,14669483 euros |
| 07/09/2011 | 10,12306226 euros |
| 06/09/2011 | 9,98839978 euros |
| 05/09/2011 | 9,99741659 euros |
| 04/09/2011 | 10,14693072 euros |
| 03/09/2011 | 10,14690655 euros |
| 02/09/2011 | 10,1468825 euros |
| 01/09/2011 | 10,26568845 euros |
| 31/08/2011 | 10,24929399 euros |
| 30/08/2011 | 10,14994813 euros |
| 29/08/2011 | 10,10309256 euros |
| 28/08/2011 | 10,01796206 euros |
| 27/08/2011 | 10,01793112 euros |
| 26/08/2011 | 10,01790034 euros |
| 25/08/2011 | 10,014398 euros |
| 24/08/2011 | 10,05643417 euros |
| 23/08/2011 | 10,01219779 euros |
| 22/08/2011 | 9,94798129 euros |