Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2011 | 10,1383873 euros |
| 13/04/2011 | 10,17948443 euros |
| 12/04/2011 | 10,15481215 euros |
| 11/04/2011 | 10,2769575 euros |
| 10/04/2011 | 10,29804248 euros |
| 09/04/2011 | 10,29851578 euros |
| 08/04/2011 | 10,29898924 euros |
| 07/04/2011 | 10,29264775 euros |
| 06/04/2011 | 10,31321563 euros |
| 05/04/2011 | 10,29082822 euros |
| 04/04/2011 | 10,31110785 euros |
| 03/04/2011 | 10,28711676 euros |
| 02/04/2011 | 10,28758375 euros |
| 01/04/2011 | 10,28805042 euros |
| 31/03/2011 | 10,19568256 euros |
| 30/03/2011 | 10,2253349 euros |
| 29/03/2011 | 10,13429786 euros |
| 28/03/2011 | 10,1153958 euros |
| 27/03/2011 | 10,13928392 euros |
| 26/03/2011 | 10,13973821 euros |
| 25/03/2011 | 10,14019185 euros |
| 24/03/2011 | 10,10625555 euros |
| 23/03/2011 | 9,99553617 euros |
| 22/03/2011 | 9,95818541 euros |
| 21/03/2011 | 9,95828007 euros |
| 20/03/2011 | 9,82921912 euros |
| 19/03/2011 | 9,82964904 euros |
| 18/03/2011 | 9,83008092 euros |
| 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 |