Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2010 | 10,50215411 euros |
| 09/03/2010 | 10,49495338 euros |
| 08/03/2010 | 10,48861275 euros |
| 07/03/2010 | 10,4667979 euros |
| 06/03/2010 | 10,46687611 euros |
| 05/03/2010 | 10,46695519 euros |
| 04/03/2010 | 10,40723932 euros |
| 03/03/2010 | 10,39741669 euros |
| 02/03/2010 | 10,40044735 euros |
| 01/03/2010 | 10,37673831 euros |
| 28/02/2010 | 10,32421442 euros |
| 27/02/2010 | 10,32428955 euros |
| 26/02/2010 | 10,32436502 euros |
| 25/02/2010 | 10,32430935 euros |
| 24/02/2010 | 10,3389564 euros |
| 23/02/2010 | 10,33849947 euros |
| 22/02/2010 | 10,36222469 euros |
| 21/02/2010 | 10,35617647 euros |
| 20/02/2010 | 10,35627471 euros |
| 19/02/2010 | 10,356373 euros |
| 18/02/2010 | 10,34822095 euros |
| 17/02/2010 | 10,3358649 euros |
| 16/02/2010 | 10,29112788 euros |
| 15/02/2010 | 10,26578931 euros |
| 14/02/2010 | 10,24904913 euros |
| 13/02/2010 | 10,24912992 euros |
| 12/02/2010 | 10,24921063 euros |
| 11/02/2010 | 10,24749444 euros |
| 10/02/2010 | 10,21351787 euros |
| 09/02/2010 | 10,2124263 euros |
| 08/02/2010 | 10,15803968 euros |
| 07/02/2010 | 10,18479313 euros |
| 06/02/2010 | 10,18488214 euros |
| 05/02/2010 | 10,18497153 euros |
| 04/02/2010 | 10,23473221 euros |
| 03/02/2010 | 10,34256521 euros |
| 02/02/2010 | 10,35347592 euros |
| 01/02/2010 | 10,30228386 euros |
| 31/01/2010 | 10,26518786 euros |
| 30/01/2010 | 10,2652984 euros |
| 29/01/2010 | 10,26538943 euros |
| 28/01/2010 | 10,29281679 euros |
| 27/01/2010 | 10,31681287 euros |
| 26/01/2010 | 10,32859609 euros |
| 25/01/2010 | 10,34138741 euros |
| 24/01/2010 | 10,3432813 euros |
| 23/01/2010 | 10,34336339 euros |
| 22/01/2010 | 10,34344504 euros |
| 21/01/2010 | 10,43933434 euros |
| 20/01/2010 | 10,47482933 euros |