Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2010 | 10,23605916 euros |
| 25/12/2010 | 10,2364579 euros |
| 24/12/2010 | 10,23685668 euros |
| 23/12/2010 | 10,23418099 euros |
| 22/12/2010 | 10,24614921 euros |
| 21/12/2010 | 10,20247009 euros |
| 20/12/2010 | 10,14741676 euros |
| 19/12/2010 | 10,11969714 euros |
| 18/12/2010 | 10,12007889 euros |
| 17/12/2010 | 10,12046063 euros |
| 16/12/2010 | 10,12624806 euros |
| 15/12/2010 | 10,11560495 euros |
| 14/12/2010 | 10,15338887 euros |
| 13/12/2010 | 10,14010428 euros |
| 12/12/2010 | 10,11150551 euros |
| 11/12/2010 | 10,11188073 euros |
| 10/12/2010 | 10,11225743 euros |
| 09/12/2010 | 10,12862682 euros |
| 08/12/2010 | 10,08011451 euros |
| 07/12/2010 | 10,08047523 euros |
| 06/12/2010 | 10,02789787 euros |
| 05/12/2010 | 10,02766878 euros |
| 04/12/2010 | 10,02806627 euros |
| 03/12/2010 | 10,02843965 euros |
| 02/12/2010 | 10,02508253 euros |
| 01/12/2010 | 9,92140962 euros |
| 30/11/2010 | 9,74778104 euros |
| 29/11/2010 | 9,7849123 euros |
| 28/11/2010 | 9,87495847 euros |
| 27/11/2010 | 9,87534599 euros |
| 26/11/2010 | 9,87573319 euros |
| 25/11/2010 | 9,94663657 euros |
| 24/11/2010 | 9,91279984 euros |
| 23/11/2010 | 9,86456757 euros |
| 22/11/2010 | 10,00746952 euros |
| 21/11/2010 | 10,03933338 euros |
| 20/11/2010 | 10,03972125 euros |
| 19/11/2010 | 10,04010924 euros |
| 18/11/2010 | 10,06532316 euros |
| 17/11/2010 | 9,94417992 euros |
| 16/11/2010 | 9,92490157 euros |
| 15/11/2010 | 10,10726395 euros |
| 14/11/2010 | 10,09036561 euros |
| 13/11/2010 | 10,09073957 euros |
| 12/11/2010 | 10,0911113 euros |
| 11/11/2010 | 10,18247817 euros |
| 10/11/2010 | 10,2340228 euros |
| 09/11/2010 | 10,28362567 euros |
| 08/11/2010 | 10,27448805 euros |
| 07/11/2010 | 10,26827137 euros |