Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2011 | 10,78538357 euros |
| 22/02/2011 | 10,84598512 euros |
| 21/02/2011 | 10,90160141 euros |
| 20/02/2011 | 10,93509575 euros |
| 19/02/2011 | 10,93502099 euros |
| 18/02/2011 | 10,93494717 euros |
| 17/02/2011 | 10,93684902 euros |
| 16/02/2011 | 10,92185733 euros |
| 15/02/2011 | 10,87188297 euros |
| 14/02/2011 | 10,87582952 euros |
| 13/02/2011 | 10,85969004 euros |
| 12/02/2011 | 10,85965127 euros |
| 11/02/2011 | 10,85961097 euros |
| 10/02/2011 | 10,82403167 euros |
| 09/02/2011 | 10,85613261 euros |
| 08/02/2011 | 10,87065349 euros |
| 07/02/2011 | 10,8738702 euros |
| 06/02/2011 | 10,83418231 euros |
| 05/02/2011 | 10,83422843 euros |
| 04/02/2011 | 10,8342743 euros |
| 03/02/2011 | 10,82866794 euros |
| 02/02/2011 | 10,81372224 euros |
| 01/02/2011 | 10,80007732 euros |
| 31/01/2011 | 10,73454694 euros |
| 30/01/2011 | 10,73375677 euros |
| 29/01/2011 | 10,73367741 euros |
| 28/01/2011 | 10,73352962 euros |
| 27/01/2011 | 10,79407914 euros |
| 26/01/2011 | 10,79992901 euros |
| 25/01/2011 | 10,7884988 euros |
| 24/01/2011 | 10,78620738 euros |
| 23/01/2011 | 10,76601593 euros |
| 22/01/2011 | 10,76599489 euros |
| 21/01/2011 | 10,76597069 euros |
| 20/01/2011 | 10,76283807 euros |
| 19/01/2011 | 10,81279263 euros |
| 18/01/2011 | 10,85790426 euros |
| 17/01/2011 | 10,84826092 euros |
| 16/01/2011 | 10,85048823 euros |
| 15/01/2011 | 10,85050655 euros |
| 14/01/2011 | 10,85052349 euros |
| 13/01/2011 | 10,85294008 euros |
| 12/01/2011 | 10,8869107 euros |
| 11/01/2011 | 10,83635159 euros |
| 10/01/2011 | 10,79932264 euros |
| 09/01/2011 | 10,83132141 euros |
| 08/01/2011 | 10,83132384 euros |
| 07/01/2011 | 10,83132614 euros |
| 06/01/2011 | 10,8474521 euros |
| 05/01/2011 | 10,84617528 euros |