Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 9,80446141 euros |
| 19/03/2012 | 9,86905009 euros |
| 18/03/2012 | 9,86350553 euros |
| 17/03/2012 | 9,86382756 euros |
| 16/03/2012 | 9,86414962 euros |
| 15/03/2012 | 9,85704724 euros |
| 14/03/2012 | 9,82951202 euros |
| 13/03/2012 | 9,81225507 euros |
| 12/03/2012 | 9,6912948 euros |
| 11/03/2012 | 9,71212852 euros |
| 10/03/2012 | 9,71243782 euros |
| 09/03/2012 | 9,7127495 euros |
| 08/03/2012 | 9,65903876 euros |
| 07/03/2012 | 9,56014334 euros |
| 06/03/2012 | 9,51844267 euros |
| 05/03/2012 | 9,67470346 euros |
| 04/03/2012 | 9,72239366 euros |
| 03/03/2012 | 9,72269797 euros |
| 02/03/2012 | 9,72300236 euros |
| 01/03/2012 | 9,72022944 euros |
| 29/02/2012 | 9,65544898 euros |
| 28/02/2012 | 9,67082672 euros |
| 27/02/2012 | 9,64703211 euros |
| 26/02/2012 | 9,64595189 euros |
| 25/02/2012 | 9,64624435 euros |
| 24/02/2012 | 9,64653652 euros |
| 23/02/2012 | 9,63958873 euros |
| 22/02/2012 | 9,63164659 euros |
| 21/02/2012 | 9,65360996 euros |
| 20/02/2012 | 9,65526594 euros |
| 19/02/2012 | 9,63020693 euros |
| 18/02/2012 | 9,63050185 euros |
| 17/02/2012 | 9,6307968 euros |
| 16/02/2012 | 9,59146947 euros |
| 15/02/2012 | 9,56870252 euros |
| 14/02/2012 | 9,54860947 euros |
| 13/02/2012 | 9,55482352 euros |
| 12/02/2012 | 9,50998202 euros |
| 11/02/2012 | 9,51026834 euros |
| 10/02/2012 | 9,51055478 euros |
| 09/02/2012 | 9,55931379 euros |
| 08/02/2012 | 9,5551817 euros |
| 07/02/2012 | 9,53910043 euros |
| 06/02/2012 | 9,54492822 euros |
| 05/02/2012 | 9,54268277 euros |
| 04/02/2012 | 9,54297155 euros |
| 03/02/2012 | 9,54326033 euros |
| 02/02/2012 | 9,45799601 euros |
| 01/02/2012 | 9,42612679 euros |
| 31/01/2012 | 9,3419233 euros |