Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2011 | 10,16010266 euros |
| 22/02/2011 | 10,25153494 euros |
| 21/02/2011 | 10,34342021 euros |
| 20/02/2011 | 10,41048304 euros |
| 19/02/2011 | 10,41101369 euros |
| 18/02/2011 | 10,41154734 euros |
| 17/02/2011 | 10,40241945 euros |
| 16/02/2011 | 10,38994985 euros |
| 15/02/2011 | 10,31803432 euros |
| 14/02/2011 | 10,32492854 euros |
| 13/02/2011 | 10,29695868 euros |
| 12/02/2011 | 10,29727435 euros |
| 11/02/2011 | 10,29758873 euros |
| 10/02/2011 | 10,24951147 euros |
| 09/02/2011 | 10,30091543 euros |
| 08/02/2011 | 10,31841134 euros |
| 07/02/2011 | 10,31521999 euros |
| 06/02/2011 | 10,25203412 euros |
| 05/02/2011 | 10,25241097 euros |
| 04/02/2011 | 10,25279977 euros |
| 03/02/2011 | 10,2280145 euros |
| 02/02/2011 | 10,22211336 euros |
| 01/02/2011 | 10,20380076 euros |
| 31/01/2011 | 10,10371728 euros |
| 30/01/2011 | 10,11492664 euros |
| 29/01/2011 | 10,11525425 euros |
| 28/01/2011 | 10,11557056 euros |
| 27/01/2011 | 10,22196382 euros |
| 26/01/2011 | 10,21291836 euros |