Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2011 | 9,85517208 euros |
| 24/06/2011 | 9,85552597 euros |
| 23/06/2011 | 9,87343484 euros |
| 22/06/2011 | 9,92693758 euros |
| 21/06/2011 | 9,94212794 euros |
| 20/06/2011 | 9,84317792 euros |
| 19/06/2011 | 9,86616475 euros |
| 18/06/2011 | 9,86651192 euros |
| 17/06/2011 | 9,8668587 euros |
| 16/06/2011 | 9,86945675 euros |
| 15/06/2011 | 9,90783088 euros |
| 14/06/2011 | 9,9620347 euros |
| 13/06/2011 | 9,9088989 euros |
| 12/06/2011 | 9,921794 euros |
| 11/06/2011 | 9,92214192 euros |
| 10/06/2011 | 9,92248737 euros |
| 09/06/2011 | 9,97416099 euros |
| 08/06/2011 | 9,91983176 euros |
| 07/06/2011 | 9,97818998 euros |
| 06/06/2011 | 9,98289839 euros |
| 05/06/2011 | 10,0181022 euros |
| 04/06/2011 | 10,01844611 euros |
| 03/06/2011 | 10,01879185 euros |
| 02/06/2011 | 10,06982057 euros |
| 01/06/2011 | 10,14122417 euros |
| 31/05/2011 | 10,21412244 euros |
| 30/05/2011 | 10,14180726 euros |
| 29/05/2011 | 10,13428559 euros |
| 28/05/2011 | 10,13464059 euros |
| 27/05/2011 | 10,13499775 euros |
| 26/05/2011 | 10,09993295 euros |
| 25/05/2011 | 10,0681462 euros |
| 24/05/2011 | 10,06535051 euros |
| 23/05/2011 | 10,06153652 euros |
| 22/05/2011 | 10,15356051 euros |
| 21/05/2011 | 10,1539275 euros |
| 20/05/2011 | 10,1542997 euros |
| 19/05/2011 | 10,18846371 euros |
| 18/05/2011 | 10,15002371 euros |
| 17/05/2011 | 10,12597336 euros |
| 16/05/2011 | 10,14343981 euros |
| 15/05/2011 | 10,1956086 euros |
| 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 |