Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2010 | 10,57613261 euros |
| 25/09/2010 | 10,57612238 euros |
| 24/09/2010 | 10,57611207 euros |
| 23/09/2010 | 10,53661886 euros |
| 22/09/2010 | 10,5498954 euros |
| 21/09/2010 | 10,5825601 euros |
| 20/09/2010 | 10,55759615 euros |
| 19/09/2010 | 10,51706045 euros |
| 18/09/2010 | 10,51701475 euros |
| 17/09/2010 | 10,51696882 euros |
| 16/09/2010 | 10,51412612 euros |
| 15/09/2010 | 10,54423178 euros |
| 14/09/2010 | 10,57223511 euros |
| 13/09/2010 | 10,55986353 euros |
| 12/09/2010 | 10,51272777 euros |
| 11/09/2010 | 10,5126757 euros |
| 10/09/2010 | 10,51262433 euros |
| 09/09/2010 | 10,513196 euros |
| 08/09/2010 | 10,48114482 euros |
| 07/09/2010 | 10,46465017 euros |
| 06/09/2010 | 10,48898072 euros |
| 05/09/2010 | 10,4784702 euros |
| 04/09/2010 | 10,47832701 euros |
| 03/09/2010 | 10,47818387 euros |
| 02/09/2010 | 10,43764449 euros |
| 01/09/2010 | 10,42470934 euros |
| 31/08/2010 | 10,30523065 euros |
| 30/08/2010 | 10,31492666 euros |
| 29/08/2010 | 10,31323527 euros |
| 28/08/2010 | 10,31308374 euros |
| 27/08/2010 | 10,31293207 euros |
| 26/08/2010 | 10,28668258 euros |
| 25/08/2010 | 10,27256272 euros |
| 24/08/2010 | 10,29959917 euros |
| 23/08/2010 | 10,36691365 euros |
| 22/08/2010 | 10,36355172 euros |
| 21/08/2010 | 10,36339969 euros |
| 20/08/2010 | 10,36321146 euros |
| 19/08/2010 | 10,38532153 euros |
| 18/08/2010 | 10,44052796 euros |
| 17/08/2010 | 10,43831455 euros |
| 16/08/2010 | 10,37198905 euros |
| 15/08/2010 | 10,36670325 euros |
| 14/08/2010 | 10,36657482 euros |
| 13/08/2010 | 10,36644558 euros |
| 12/08/2010 | 10,36285894 euros |
| 11/08/2010 | 10,38006605 euros |
| 10/08/2010 | 10,45406263 euros |
| 09/08/2010 | 10,48556277 euros |
| 08/08/2010 | 10,44233975 euros |