Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2011 | 10,12817719 euros |
| 24/05/2011 | 10,12530924 euros |
| 23/05/2011 | 10,1214192 euros |
| 22/05/2011 | 10,21393491 euros |
| 21/05/2011 | 10,21424819 euros |
| 20/05/2011 | 10,21456512 euros |
| 19/05/2011 | 10,24887573 euros |
| 18/05/2011 | 10,21015236 euros |
| 17/05/2011 | 10,18590101 euros |
| 16/05/2011 | 10,20341199 euros |
| 15/05/2011 | 10,25583313 euros |
| 14/05/2011 | 10,25616418 euros |
| 13/05/2011 | 10,25649515 euros |
| 12/05/2011 | 10,2871983 euros |
| 11/05/2011 | 10,32105603 euros |
| 10/05/2011 | 10,35138852 euros |
| 09/05/2011 | 10,28478563 euros |
| 08/05/2011 | 10,24639029 euros |
| 07/05/2011 | 10,24675946 euros |
| 06/05/2011 | 10,24713665 euros |
| 05/05/2011 | 10,21115903 euros |
| 04/05/2011 | 10,27796797 euros |
| 03/05/2011 | 10,37402658 euros |
| 02/05/2011 | 10,4281968 euros |
| 01/05/2011 | 10,41483163 euros |
| 30/04/2011 | 10,41518142 euros |
| 29/04/2011 | 10,41553064 euros |
| 28/04/2011 | 10,39813805 euros |
| 27/04/2011 | 10,38421363 euros |
| 26/04/2011 | 10,33239095 euros |
| 25/04/2011 | 10,30367058 euros |
| 24/04/2011 | 10,30398591 euros |
| 23/04/2011 | 10,30432777 euros |
| 22/04/2011 | 10,30466293 euros |
| 21/04/2011 | 10,30498574 euros |
| 20/04/2011 | 10,25950731 euros |
| 19/04/2011 | 10,11818686 euros |
| 18/04/2011 | 10,09807096 euros |
| 17/04/2011 | 10,22462553 euros |
| 16/04/2011 | 10,22499798 euros |
| 15/04/2011 | 10,2253665 euros |
| 14/04/2011 | 10,1965395 euros |
| 13/04/2011 | 10,23781623 euros |
| 12/04/2011 | 10,21294662 euros |
| 11/04/2011 | 10,33573523 euros |
| 10/04/2011 | 10,35688409 euros |
| 09/04/2011 | 10,35730322 euros |
| 08/04/2011 | 10,35772217 euros |
| 07/04/2011 | 10,35128778 euros |
| 06/04/2011 | 10,37191624 euros |