Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2011 | 10,68376629 euros |
| 14/06/2011 | 10,72055463 euros |
| 13/06/2011 | 10,69406127 euros |
| 12/06/2011 | 10,69858118 euros |
| 11/06/2011 | 10,69848456 euros |
| 10/06/2011 | 10,69838675 euros |
| 09/06/2011 | 10,72886308 euros |
| 08/06/2011 | 10,69498866 euros |
| 07/06/2011 | 10,7315042 euros |
| 06/06/2011 | 10,74340207 euros |
| 05/06/2011 | 10,7664223 euros |
| 04/06/2011 | 10,76635859 euros |
| 03/06/2011 | 10,76629583 euros |
| 02/06/2011 | 10,80083113 euros |
| 01/06/2011 | 10,8401417 euros |
| 31/05/2011 | 10,88014083 euros |
| 30/05/2011 | 10,83818634 euros |
| 29/05/2011 | 10,83623955 euros |
| 28/05/2011 | 10,83618271 euros |
| 27/05/2011 | 10,8361264 euros |
| 26/05/2011 | 10,81585053 euros |
| 25/05/2011 | 10,7911959 euros |
| 24/05/2011 | 10,78207621 euros |
| 23/05/2011 | 10,78359032 euros |
| 22/05/2011 | 10,83771839 euros |
| 21/05/2011 | 10,83765787 euros |
| 20/05/2011 | 10,83770493 euros |
| 19/05/2011 | 10,8533082 euros |
| 18/05/2011 | 10,83393347 euros |
| 17/05/2011 | 10,81992291 euros |
| 16/05/2011 | 10,82840846 euros |
| 15/05/2011 | 10,85640129 euros |
| 14/05/2011 | 10,85636019 euros |
| 13/05/2011 | 10,85631748 euros |
| 12/05/2011 | 10,87696668 euros |
| 11/05/2011 | 10,88578024 euros |
| 10/05/2011 | 10,91483109 euros |
| 09/05/2011 | 10,87589786 euros |
| 08/05/2011 | 10,83740685 euros |
| 07/05/2011 | 10,83736485 euros |
| 06/05/2011 | 10,83732883 euros |
| 05/05/2011 | 10,81698039 euros |
| 04/05/2011 | 10,85495929 euros |
| 03/05/2011 | 10,91481463 euros |
| 02/05/2011 | 10,95109862 euros |
| 01/05/2011 | 10,94056053 euros |
| 30/04/2011 | 10,94051185 euros |
| 29/04/2011 | 10,94046331 euros |
| 28/04/2011 | 10,92743525 euros |
| 27/04/2011 | 10,9132089 euros |