Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2011 | 13,53896821 euros |
| 08/10/2011 | 13,53857562 euros |
| 07/10/2011 | 13,53818516 euros |
| 06/10/2011 | 13,53222825 euros |
| 05/10/2011 | 13,50184257 euros |
| 04/10/2011 | 13,4787106 euros |
| 03/10/2011 | 13,51282607 euros |
| 02/10/2011 | 13,52355267 euros |
| 01/10/2011 | 13,52326449 euros |
| 30/09/2011 | 13,52298139 euros |
| 29/09/2011 | 13,51748574 euros |
| 28/09/2011 | 13,52688033 euros |
| 27/09/2011 | 13,54758264 euros |
| 26/09/2011 | 13,49935119 euros |
| 25/09/2011 | 13,49963869 euros |
| 24/09/2011 | 13,49933985 euros |
| 23/09/2011 | 13,49904152 euros |
| 22/09/2011 | 13,51455293 euros |
| 21/09/2011 | 13,57891554 euros |
| 20/09/2011 | 13,61194397 euros |
| 19/09/2011 | 13,61839419 euros |
| 18/09/2011 | 13,65724579 euros |
| 17/09/2011 | 13,65691923 euros |
| 16/09/2011 | 13,6565933 euros |
| 15/09/2011 | 13,60328659 euros |
| 14/09/2011 | 13,57236988 euros |
| 13/09/2011 | 13,58018681 euros |
| 12/09/2011 | 13,58918657 euros |
| 11/09/2011 | 13,69086944 euros |
| 10/09/2011 | 13,69054373 euros |
| 09/09/2011 | 13,6902186 euros |
| 08/09/2011 | 13,75382729 euros |
| 07/09/2011 | 13,73691142 euros |
| 06/09/2011 | 13,65600604 euros |
| 05/09/2011 | 13,66059016 euros |
| 04/09/2011 | 13,75256046 euros |
| 03/09/2011 | 13,75224354 euros |
| 02/09/2011 | 13,75192682 euros |
| 01/09/2011 | 13,81134192 euros |
| 31/08/2011 | 13,80231349 euros |
| 30/08/2011 | 13,74823624 euros |
| 29/08/2011 | 13,71859363 euros |
| 28/08/2011 | 13,67945162 euros |
| 27/08/2011 | 13,67913027 euros |
| 26/08/2011 | 13,67880932 euros |
| 25/08/2011 | 13,6763991 euros |
| 24/08/2011 | 13,696047 euros |
| 23/08/2011 | 13,68224794 euros |
| 22/08/2011 | 13,65402442 euros |
| 21/08/2011 | 13,65020047 euros |