Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2011 | 10,58819145 euros |
| 16/03/2011 | 10,5454439 euros |
| 15/03/2011 | 10,58936848 euros |
| 14/03/2011 | 10,68120456 euros |
| 13/03/2011 | 10,72837046 euros |
| 12/03/2011 | 10,72830611 euros |
| 11/03/2011 | 10,72824167 euros |
| 10/03/2011 | 10,73719484 euros |
| 09/03/2011 | 10,7976408 euros |
| 08/03/2011 | 10,79971498 euros |
| 07/03/2011 | 10,79354186 euros |
| 06/03/2011 | 10,82284527 euros |
| 05/03/2011 | 10,82279104 euros |
| 04/03/2011 | 10,8227385 euros |
| 03/03/2011 | 10,83517996 euros |
| 02/03/2011 | 10,80512273 euros |
| 01/03/2011 | 10,82887485 euros |
| 28/02/2011 | 10,85221472 euros |
| 27/02/2011 | 10,81621791 euros |
| 26/02/2011 | 10,81613269 euros |
| 25/02/2011 | 10,81604872 euros |
| 24/02/2011 | 10,77076232 euros |
| 23/02/2011 | 10,78538357 euros |
| 22/02/2011 | 10,84598512 euros |
| 21/02/2011 | 10,90160141 euros |
| 20/02/2011 | 10,93509575 euros |
| 19/02/2011 | 10,93502099 euros |
| 18/02/2011 | 10,93494717 euros |
| 17/02/2011 | 10,93684902 euros |
| 16/02/2011 | 10,92185733 euros |
| 15/02/2011 | 10,87188297 euros |
| 14/02/2011 | 10,87582952 euros |
| 13/02/2011 | 10,85969004 euros |
| 12/02/2011 | 10,85965127 euros |
| 11/02/2011 | 10,85961097 euros |
| 10/02/2011 | 10,82403167 euros |
| 09/02/2011 | 10,85613261 euros |
| 08/02/2011 | 10,87065349 euros |
| 07/02/2011 | 10,8738702 euros |
| 06/02/2011 | 10,83418231 euros |
| 05/02/2011 | 10,83422843 euros |
| 04/02/2011 | 10,8342743 euros |
| 03/02/2011 | 10,82866794 euros |
| 02/02/2011 | 10,81372224 euros |
| 01/02/2011 | 10,80007732 euros |
| 31/01/2011 | 10,73454694 euros |
| 30/01/2011 | 10,73375677 euros |
| 29/01/2011 | 10,73367741 euros |
| 28/01/2011 | 10,73352962 euros |
| 27/01/2011 | 10,79407914 euros |