Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2011 | 10,79319357 euros |
| 13/04/2011 | 10,81251182 euros |
| 12/04/2011 | 10,80024418 euros |
| 11/04/2011 | 10,86773943 euros |
| 10/04/2011 | 10,88358818 euros |
| 09/04/2011 | 10,88361157 euros |
| 08/04/2011 | 10,88363437 euros |
| 07/04/2011 | 10,88739842 euros |
| 06/04/2011 | 10,89774971 euros |
| 05/04/2011 | 10,88761106 euros |
| 04/04/2011 | 10,89783075 euros |
| 03/04/2011 | 10,88133419 euros |
| 02/04/2011 | 10,88133977 euros |
| 01/04/2011 | 10,88134543 euros |
| 31/03/2011 | 10,8278307 euros |
| 30/03/2011 | 10,84882454 euros |
| 29/03/2011 | 10,7951176 euros |
| 28/03/2011 | 10,78463826 euros |
| 27/03/2011 | 10,80317167 euros |
| 26/03/2011 | 10,80313912 euros |
| 25/03/2011 | 10,8031065 euros |
| 24/03/2011 | 10,78520665 euros |
| 23/03/2011 | 10,71563533 euros |
| 22/03/2011 | 10,68978534 euros |
| 21/03/2011 | 10,69320066 euros |
| 20/03/2011 | 10,61689435 euros |
| 19/03/2011 | 10,61685813 euros |
| 18/03/2011 | 10,61682168 euros |
| 17/03/2011 | 10,58819145 euros |
| 16/03/2011 | 10,5454439 euros |
| 15/03/2011 | 10,58936848 euros |
| 14/03/2011 | 10,68120456 euros |
| 13/03/2011 | 10,72837046 euros |
| 12/03/2011 | 10,72830611 euros |
| 11/03/2011 | 10,72824167 euros |
| 10/03/2011 | 10,73719484 euros |
| 09/03/2011 | 10,7976408 euros |
| 08/03/2011 | 10,79971498 euros |
| 07/03/2011 | 10,79354186 euros |
| 06/03/2011 | 10,82284527 euros |
| 05/03/2011 | 10,82279104 euros |
| 04/03/2011 | 10,8227385 euros |
| 03/03/2011 | 10,83517996 euros |
| 02/03/2011 | 10,80512273 euros |
| 01/03/2011 | 10,82887485 euros |
| 28/02/2011 | 10,85221472 euros |
| 27/02/2011 | 10,81621791 euros |
| 26/02/2011 | 10,81613269 euros |
| 25/02/2011 | 10,81604872 euros |
| 24/02/2011 | 10,77076232 euros |