Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2011 | 10,38074349 euros |
| 13/02/2011 | 10,35256582 euros |
| 12/02/2011 | 10,3528259 euros |
| 11/02/2011 | 10,35308474 euros |
| 10/02/2011 | 10,30469057 euros |
| 09/02/2011 | 10,35631106 euros |
| 08/02/2011 | 10,37384574 euros |
| 07/02/2011 | 10,3705682 euros |
| 06/02/2011 | 10,30698676 euros |
| 05/02/2011 | 10,30730862 euros |
| 04/02/2011 | 10,307629 euros |
| 03/02/2011 | 10,28264466 euros |
| 02/02/2011 | 10,27665767 euros |
| 01/02/2011 | 10,25817367 euros |
| 31/01/2011 | 10,15750097 euros |
| 30/01/2011 | 10,16871379 euros |
| 29/01/2011 | 10,16898842 euros |
| 28/01/2011 | 10,16922216 euros |
| 27/01/2011 | 10,27612806 euros |
| 26/01/2011 | 10,2669838 euros |
| 25/01/2011 | 10,23438265 euros |
| 24/01/2011 | 10,23590431 euros |
| 23/01/2011 | 10,21291836 euros |
| 22/01/2011 | 10,21327553 euros |
| 21/01/2011 | 10,21363043 euros |
| 20/01/2011 | 10,20710244 euros |
| 19/01/2011 | 10,26586726 euros |
| 18/01/2011 | 10,35896749 euros |
| 17/01/2011 | 10,32820365 euros |
| 16/01/2011 | 10,33274916 euros |
| 15/01/2011 | 10,33316648 euros |
| 14/01/2011 | 10,33358344 euros |
| 13/01/2011 | 10,33312917 euros |
| 12/01/2011 | 10,38654031 euros |
| 11/01/2011 | 10,30499408 euros |
| 10/01/2011 | 10,24322701 euros |
| 09/01/2011 | 10,29789615 euros |
| 08/01/2011 | 10,29831201 euros |
| 07/01/2011 | 10,29872791 euros |
| 06/01/2011 | 10,31512596 euros |
| 05/01/2011 | 10,31465716 euros |
| 04/01/2011 | 10,30810805 euros |
| 03/01/2011 | 10,2706909 euros |
| 02/01/2011 | 10,20248644 euros |
| 01/01/2011 | 10,20284852 euros |
| 31/12/2010 | 10,2032079 euros |
| 30/12/2010 | 10,22727371 euros |
| 29/12/2010 | 10,26629802 euros |
| 28/12/2010 | 10,23303215 euros |
| 27/12/2010 | 10,20708587 euros |