Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2010 | 10,48001686 euros |
| 10/05/2010 | 10,50062042 euros |
| 09/05/2010 | 10,30396604 euros |
| 08/05/2010 | 10,30413159 euros |
| 07/05/2010 | 10,30429518 euros |
| 06/05/2010 | 10,37172195 euros |
| 05/05/2010 | 10,45079667 euros |
| 04/05/2010 | 10,51943521 euros |
| 03/05/2010 | 10,60022937 euros |
| 02/05/2010 | 10,58770389 euros |
| 01/05/2010 | 10,58778684 euros |
| 30/04/2010 | 10,58786738 euros |
| 29/04/2010 | 10,59786504 euros |
| 28/04/2010 | 10,57244073 euros |
| 27/04/2010 | 10,61175186 euros |
| 26/04/2010 | 10,67933269 euros |
| 25/04/2010 | 10,66679405 euros |
| 24/04/2010 | 10,6668484 euros |
| 23/04/2010 | 10,66690016 euros |
| 22/04/2010 | 10,65199738 euros |
| 21/04/2010 | 10,67494988 euros |
| 20/04/2010 | 10,66601458 euros |
| 19/04/2010 | 10,63744588 euros |
| 18/04/2010 | 10,66953787 euros |
| 17/04/2010 | 10,66954618 euros |
| 16/04/2010 | 10,6695573 euros |
| 15/04/2010 | 10,70206755 euros |
| 14/04/2010 | 10,68161626 euros |
| 13/04/2010 | 10,66186606 euros |
| 12/04/2010 | 10,65808239 euros |
| 11/04/2010 | 10,64995456 euros |
| 10/04/2010 | 10,64995279 euros |
| 09/04/2010 | 10,64995098 euros |
| 08/04/2010 | 10,6439144 euros |
| 07/04/2010 | 10,65707699 euros |
| 06/04/2010 | 10,65974882 euros |
| 05/04/2010 | 10,64678011 euros |
| 04/04/2010 | 10,64676639 euros |
| 03/04/2010 | 10,64675295 euros |
| 02/04/2010 | 10,64673962 euros |
| 01/04/2010 | 10,64672319 euros |
| 31/03/2010 | 10,59629946 euros |
| 30/03/2010 | 10,60948918 euros |
| 29/03/2010 | 10,58823353 euros |
| 28/03/2010 | 10,56538876 euros |
| 27/03/2010 | 10,56536204 euros |
| 26/03/2010 | 10,56533549 euros |
| 25/03/2010 | 10,55747481 euros |
| 24/03/2010 | 10,57240859 euros |
| 23/03/2010 | 10,58027829 euros |