Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2012 | 10,20271326 euros |
| 17/01/2012 | 10,17984299 euros |
| 16/01/2012 | 10,1522833 euros |
| 15/01/2012 | 10,14350485 euros |
| 14/01/2012 | 10,14344557 euros |
| 13/01/2012 | 10,14338648 euros |
| 12/01/2012 | 10,13380325 euros |
| 11/01/2012 | 10,1143527 euros |
| 10/01/2012 | 10,08857841 euros |
| 09/01/2012 | 10,03290719 euros |
| 08/01/2012 | 10,04192132 euros |
| 07/01/2012 | 10,04187222 euros |
| 06/01/2012 | 10,04182234 euros |
| 05/01/2012 | 10,03629807 euros |
| 04/01/2012 | 10,05896466 euros |
| 03/01/2012 | 10,05069866 euros |
| 02/01/2012 | 10,00379798 euros |
| 01/01/2012 | 9,96915772 euros |
| 31/12/2011 | 9,96912351 euros |
| 30/12/2011 | 9,96909446 euros |
| 29/12/2011 | 9,96099738 euros |
| 28/12/2011 | 9,91602741 euros |
| 27/12/2011 | 9,93899282 euros |
| 26/12/2011 | 9,9370515 euros |
| 25/12/2011 | 9,93699077 euros |
| 24/12/2011 | 9,93693674 euros |
| 23/12/2011 | 9,93688282 euros |
| 22/12/2011 | 9,90260593 euros |
| 21/12/2011 | 9,86841364 euros |
| 20/12/2011 | 9,8727502 euros |
| 19/12/2011 | 9,78839285 euros |
| 18/12/2011 | 9,80916528 euros |
| 17/12/2011 | 9,80910515 euros |
| 16/12/2011 | 9,80904643 euros |
| 15/12/2011 | 9,79864911 euros |
| 14/12/2011 | 9,77367658 euros |
| 13/12/2011 | 9,82455958 euros |
| 12/12/2011 | 9,83122882 euros |
| 11/12/2011 | 9,89381925 euros |
| 10/12/2011 | 9,89376037 euros |
| 09/12/2011 | 9,89370166 euros |
| 08/12/2011 | 9,87650497 euros |
| 07/12/2011 | 9,94095164 euros |
| 06/12/2011 | 9,92823871 euros |
| 05/12/2011 | 9,93516073 euros |
| 04/12/2011 | 9,86850754 euros |
| 03/12/2011 | 9,86839914 euros |
| 02/12/2011 | 9,86829061 euros |
| 01/12/2011 | 9,82041509 euros |
| 30/11/2011 | 9,77070723 euros |