Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2012 | 10,13357424 euros |
| 10/01/2012 | 10,10766812 euros |
| 09/01/2012 | 10,05180917 euros |
| 08/01/2012 | 10,06075781 euros |
| 07/01/2012 | 10,06062615 euros |
| 06/01/2012 | 10,06049371 euros |
| 05/01/2012 | 10,05487675 euros |
| 04/01/2012 | 10,0775027 euros |
| 03/01/2012 | 10,06913892 euros |
| 02/01/2012 | 10,02207005 euros |
| 01/01/2012 | 9,98728465 euros |
| 31/12/2011 | 9,98717831 euros |
| 30/12/2011 | 9,9870671 euros |
| 29/12/2011 | 9,97887331 euros |
| 28/12/2011 | 9,93373664 euros |
| 27/12/2011 | 9,95666137 euros |
| 26/12/2011 | 9,95463477 euros |
| 25/12/2011 | 9,95449212 euros |
| 24/12/2011 | 9,95435617 euros |
| 23/12/2011 | 9,95422033 euros |
| 22/12/2011 | 9,91980206 euros |
| 21/12/2011 | 9,88546897 euros |
| 20/12/2011 | 9,88973158 euros |
| 19/12/2011 | 9,80514859 euros |
| 18/12/2011 | 9,82587581 euros |
| 17/12/2011 | 9,82573482 euros |
| 16/12/2011 | 9,82559454 euros |
| 15/12/2011 | 9,81509895 euros |
| 14/12/2011 | 9,79000389 euros |
| 13/12/2011 | 9,84089076 euros |
| 12/12/2011 | 9,84748985 euros |
| 11/12/2011 | 9,91010235 euros |
| 10/12/2011 | 9,90996191 euros |
| 09/12/2011 | 9,9098216 euros |
| 08/12/2011 | 9,89251559 euros |
| 07/12/2011 | 9,95698476 euros |
| 06/12/2011 | 9,94416959 euros |
| 05/12/2011 | 9,95102095 euros |
| 04/12/2011 | 9,88418012 euros |
| 03/12/2011 | 9,8839903 euros |
| 02/12/2011 | 9,88380031 euros |
| 01/12/2011 | 9,83576785 euros |
| 30/11/2011 | 9,78590194 euros |
| 29/11/2011 | 9,62765735 euros |
| 28/11/2011 | 9,59787283 euros |
| 27/11/2011 | 9,46206583 euros |
| 26/11/2011 | 9,46183426 euros |
| 25/11/2011 | 9,46160395 euros |
| 24/11/2011 | 9,48003955 euros |
| 23/11/2011 | 9,50726688 euros |