Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2011 | 13,64236604 euros |
| 27/10/2011 | 13,65988312 euros |
| 26/10/2011 | 13,59122218 euros |
| 25/10/2011 | 13,57051689 euros |
| 24/10/2011 | 13,56087614 euros |
| 23/10/2011 | 13,54701483 euros |
| 22/10/2011 | 13,54630261 euros |
| 21/10/2011 | 13,54559069 euros |
| 20/10/2011 | 13,53089147 euros |
| 19/10/2011 | 13,55346917 euros |
| 18/10/2011 | 13,56338784 euros |
| 17/10/2011 | 13,57687998 euros |
| 16/10/2011 | 13,57401161 euros |
| 15/10/2011 | 13,57331405 euros |
| 14/10/2011 | 13,57262172 euros |
| 13/10/2011 | 13,58162898 euros |
| 12/10/2011 | 13,5919545 euros |
| 11/10/2011 | 13,59504791 euros |
| 10/10/2011 | 13,59051891 euros |
| 09/10/2011 | 13,57712716 euros |
| 08/10/2011 | 13,57645448 euros |
| 07/10/2011 | 13,57578398 euros |
| 06/10/2011 | 13,56953169 euros |
| 05/10/2011 | 13,53878406 euros |
| 04/10/2011 | 13,5153111 euros |
| 03/10/2011 | 13,54924077 euros |
| 02/10/2011 | 13,55971764 euros |
| 01/10/2011 | 13,55915007 euros |
| 30/09/2011 | 13,55858761 euros |
| 29/09/2011 | 13,55279883 euros |
| 28/09/2011 | 13,56193965 euros |
| 27/09/2011 | 13,58241658 euros |
| 26/09/2011 | 13,53378217 euros |
| 25/09/2011 | 13,53379231 euros |
| 24/09/2011 | 13,53321462 euros |
| 23/09/2011 | 13,53263729 euros |
| 22/09/2011 | 13,54790909 euros |
| 21/09/2011 | 13,61215105 euros |
| 20/09/2011 | 13,64497955 euros |
| 19/09/2011 | 13,65116499 euros |
| 18/09/2011 | 13,68982878 euros |
| 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 |