Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2011 | 10,19599369 euros |
| 13/05/2011 | 10,19637975 euros |
| 12/05/2011 | 10,2269606 euros |
| 11/05/2011 | 10,26067634 euros |
| 10/05/2011 | 10,29088787 euros |
| 09/05/2011 | 10,22473097 euros |
| 08/05/2011 | 10,1866155 euros |
| 07/05/2011 | 10,18703837 euros |
| 06/05/2011 | 10,18746787 euros |
| 05/05/2011 | 10,15175385 euros |
| 04/05/2011 | 10,21823186 euros |
| 03/05/2011 | 10,31378738 euros |
| 02/05/2011 | 10,36769981 euros |
| 01/05/2011 | 10,35446884 euros |
| 30/04/2011 | 10,35487338 euros |
| 29/04/2011 | 10,35527821 euros |
| 28/04/2011 | 10,33804284 euros |
| 27/04/2011 | 10,32425567 euros |
| 26/04/2011 | 10,27278764 euros |
| 25/04/2011 | 10,24428917 euros |
| 24/04/2011 | 10,24465885 euros |
| 23/04/2011 | 10,24505481 euros |
| 22/04/2011 | 10,2454443 euros |
| 21/04/2011 | 10,24582143 euros |
| 20/04/2011 | 10,20065949 euros |
| 19/04/2011 | 10,06020622 euros |
| 18/04/2011 | 10,04026072 euros |
| 17/04/2011 | 10,16614662 euros |
| 16/04/2011 | 10,16657262 euros |
| 15/04/2011 | 10,16699453 euros |
| 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 |