Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2011 | 9,79152302 euros |
| 16/03/2011 | 9,70413281 euros |
| 15/03/2011 | 9,78425096 euros |
| 14/03/2011 | 9,96050413 euros |
| 13/03/2011 | 10,05125155 euros |
| 12/03/2011 | 10,05168435 euros |
| 11/03/2011 | 10,05211675 euros |
| 10/03/2011 | 10,08606391 euros |
| 09/03/2011 | 10,19395327 euros |
| 08/03/2011 | 10,1999408 euros |
| 07/03/2011 | 10,18298171 euros |
| 06/03/2011 | 10,23128643 euros |
| 05/03/2011 | 10,23176175 euros |
| 04/03/2011 | 10,23223808 euros |
| 03/03/2011 | 10,25830535 euros |
| 02/03/2011 | 10,17955023 euros |
| 01/03/2011 | 10,22407191 euros |
| 28/02/2011 | 10,26837379 euros |
| 27/02/2011 | 10,21096123 euros |
| 26/02/2011 | 10,21137295 euros |
| 25/02/2011 | 10,21178329 euros |
| 24/02/2011 | 10,13344775 euros |
| 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 |