Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2011 | 10,83732883 euros |
| 05/05/2011 | 10,81698039 euros |
| 04/05/2011 | 10,85495929 euros |
| 03/05/2011 | 10,91481463 euros |
| 02/05/2011 | 10,95109862 euros |
| 01/05/2011 | 10,94056053 euros |
| 30/04/2011 | 10,94051185 euros |
| 29/04/2011 | 10,94046331 euros |
| 28/04/2011 | 10,92743525 euros |
| 27/04/2011 | 10,9132089 euros |
| 26/04/2011 | 10,88977466 euros |
| 25/04/2011 | 10,87153349 euros |
| 24/04/2011 | 10,87145889 euros |
| 23/04/2011 | 10,87140556 euros |
| 22/04/2011 | 10,87135037 euros |
| 21/04/2011 | 10,87127693 euros |
| 20/04/2011 | 10,84368747 euros |
| 19/04/2011 | 10,75998836 euros |
| 18/04/2011 | 10,74390154 euros |
| 17/04/2011 | 10,81282321 euros |
| 16/04/2011 | 10,81279255 euros |
| 15/04/2011 | 10,81276193 euros |
| 14/04/2011 | 10,79319357 euros |
| 13/04/2011 | 10,81251182 euros |
| 12/04/2011 | 10,80024418 euros |
| 11/04/2011 | 10,86773943 euros |
| 10/04/2011 | 10,88358818 euros |
| 09/04/2011 | 10,88361157 euros |
| 08/04/2011 | 10,88363437 euros |
| 07/04/2011 | 10,88739842 euros |
| 06/04/2011 | 10,89774971 euros |
| 05/04/2011 | 10,88761106 euros |
| 04/04/2011 | 10,89783075 euros |
| 03/04/2011 | 10,88133419 euros |
| 02/04/2011 | 10,88133977 euros |
| 01/04/2011 | 10,88134543 euros |
| 31/03/2011 | 10,8278307 euros |
| 30/03/2011 | 10,84882454 euros |
| 29/03/2011 | 10,7951176 euros |
| 28/03/2011 | 10,78463826 euros |
| 27/03/2011 | 10,80317167 euros |
| 26/03/2011 | 10,80313912 euros |
| 25/03/2011 | 10,8031065 euros |
| 24/03/2011 | 10,78520665 euros |
| 23/03/2011 | 10,71563533 euros |
| 22/03/2011 | 10,68978534 euros |
| 21/03/2011 | 10,69320066 euros |
| 20/03/2011 | 10,61689435 euros |
| 19/03/2011 | 10,61685813 euros |
| 18/03/2011 | 10,61682168 euros |