Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 10,18098258 euros |
| 13/08/2011 | 10,18084832 euros |
| 12/08/2011 | 10,18071369 euros |
| 11/08/2011 | 10,04438582 euros |
| 10/08/2011 | 9,94128627 euros |
| 09/08/2011 | 10,07581737 euros |
| 08/08/2011 | 10,05726544 euros |
| 07/08/2011 | 10,20235391 euros |
| 06/08/2011 | 10,2022097 euros |
| 05/08/2011 | 10,20206616 euros |
| 04/08/2011 | 10,29168407 euros |
| 03/08/2011 | 10,44841777 euros |
| 02/08/2011 | 10,51880332 euros |
| 01/08/2011 | 10,63687543 euros |
| 31/07/2011 | 10,65997541 euros |
| 30/07/2011 | 10,65984479 euros |
| 29/07/2011 | 10,65971164 euros |
| 28/07/2011 | 10,695036 euros |
| 27/07/2011 | 10,71436647 euros |
| 26/07/2011 | 10,77489302 euros |
| 25/07/2011 | 10,78172662 euros |
| 24/07/2011 | 10,82113197 euros |
| 23/07/2011 | 10,8210139 euros |
| 22/07/2011 | 10,82089635 euros |
| 21/07/2011 | 10,79073297 euros |
| 20/07/2011 | 10,73175047 euros |
| 19/07/2011 | 10,6840644 euros |
| 18/07/2011 | 10,64103629 euros |
| 17/07/2011 | 10,7094868 euros |
| 16/07/2011 | 10,70936233 euros |
| 15/07/2011 | 10,70924049 euros |
| 14/07/2011 | 10,7083489 euros |
| 13/07/2011 | 10,73719947 euros |
| 12/07/2011 | 10,73277364 euros |
| 11/07/2011 | 10,77830812 euros |
| 10/07/2011 | 10,84518874 euros |
| 09/07/2011 | 10,84507113 euros |
| 08/07/2011 | 10,84495345 euros |
| 07/07/2011 | 10,8734703 euros |
| 06/07/2011 | 10,83994694 euros |
| 05/07/2011 | 10,84572792 euros |
| 04/07/2011 | 10,85046266 euros |
| 03/07/2011 | 10,82945806 euros |
| 02/07/2011 | 10,82935116 euros |
| 01/07/2011 | 10,82924455 euros |
| 30/06/2011 | 10,78398582 euros |
| 29/06/2011 | 10,73303246 euros |
| 28/06/2011 | 10,67700604 euros |
| 27/06/2011 | 10,64956349 euros |
| 26/06/2011 | 10,65612067 euros |