Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2011 | 10,79992901 euros |
| 25/01/2011 | 10,7884988 euros |
| 24/01/2011 | 10,78620738 euros |
| 23/01/2011 | 10,76601593 euros |
| 22/01/2011 | 10,76599489 euros |
| 21/01/2011 | 10,76597069 euros |
| 20/01/2011 | 10,76283807 euros |
| 19/01/2011 | 10,81279263 euros |
| 18/01/2011 | 10,85790426 euros |
| 17/01/2011 | 10,84826092 euros |
| 16/01/2011 | 10,85048823 euros |
| 15/01/2011 | 10,85050655 euros |
| 14/01/2011 | 10,85052349 euros |
| 13/01/2011 | 10,85294008 euros |
| 12/01/2011 | 10,8869107 euros |
| 11/01/2011 | 10,83635159 euros |
| 10/01/2011 | 10,79932264 euros |
| 09/01/2011 | 10,83132141 euros |
| 08/01/2011 | 10,83132384 euros |
| 07/01/2011 | 10,83132614 euros |
| 06/01/2011 | 10,8474521 euros |
| 05/01/2011 | 10,84617528 euros |
| 04/01/2011 | 10,84235093 euros |
| 03/01/2011 | 10,81818928 euros |
| 02/01/2011 | 10,77621443 euros |
| 01/01/2011 | 10,77616453 euros |
| 31/12/2010 | 10,77611388 euros |
| 30/12/2010 | 10,7882956 euros |
| 29/12/2010 | 10,80672307 euros |
| 28/12/2010 | 10,79106756 euros |
| 27/12/2010 | 10,77179284 euros |
| 26/12/2010 | 10,78591986 euros |
| 25/12/2010 | 10,78590036 euros |
| 24/12/2010 | 10,78588084 euros |
| 23/12/2010 | 10,78419039 euros |
| 22/12/2010 | 10,78980712 euros |
| 21/12/2010 | 10,7580264 euros |
| 20/12/2010 | 10,72775021 euros |
| 19/12/2010 | 10,71076561 euros |
| 18/12/2010 | 10,71071654 euros |
| 17/12/2010 | 10,71066814 euros |
| 16/12/2010 | 10,71490833 euros |
| 15/12/2010 | 10,71219976 euros |
| 14/12/2010 | 10,73138559 euros |
| 13/12/2010 | 10,72431957 euros |
| 12/12/2010 | 10,70884773 euros |
| 11/12/2010 | 10,70879626 euros |
| 10/12/2010 | 10,70874363 euros |
| 09/12/2010 | 10,72426069 euros |
| 08/12/2010 | 10,70797069 euros |