Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2011 | 10,10309256 euros |
| 28/08/2011 | 10,01796206 euros |
| 27/08/2011 | 10,01793112 euros |
| 26/08/2011 | 10,01790034 euros |
| 25/08/2011 | 10,014398 euros |
| 24/08/2011 | 10,05643417 euros |
| 23/08/2011 | 10,01219779 euros |
| 22/08/2011 | 9,94798129 euros |
| 21/08/2011 | 9,94232548 euros |
| 20/08/2011 | 9,94226945 euros |
| 19/08/2011 | 9,94221382 euros |
| 18/08/2011 | 10,03521903 euros |
| 17/08/2011 | 10,24675399 euros |
| 16/08/2011 | 10,21784804 euros |
| 15/08/2011 | 10,17403027 euros |
| 14/08/2011 | 10,17420094 euros |
| 13/08/2011 | 10,1741504 euros |
| 12/08/2011 | 10,17409946 euros |
| 11/08/2011 | 10,03794267 euros |
| 10/08/2011 | 9,93499096 euros |
| 09/08/2011 | 10,06951966 euros |
| 08/08/2011 | 10,051062 euros |
| 07/08/2011 | 10,19614479 euros |
| 06/08/2011 | 10,19608448 euros |
| 05/08/2011 | 10,19602488 euros |
| 04/08/2011 | 10,28567425 euros |
| 03/08/2011 | 10,44240223 euros |
| 02/08/2011 | 10,51283363 euros |
| 01/08/2011 | 10,63092612 euros |
| 31/07/2011 | 10,65410075 euros |
| 30/07/2011 | 10,65405777 euros |
| 29/07/2011 | 10,65401224 euros |
| 28/07/2011 | 10,68940552 euros |
| 27/07/2011 | 10,7088139 euros |
| 26/07/2011 | 10,76939758 euros |
| 25/07/2011 | 10,7763162 euros |
| 24/07/2011 | 10,81579068 euros |
| 23/07/2011 | 10,81576157 euros |
| 22/07/2011 | 10,81573297 euros |
| 21/07/2011 | 10,78567261 euros |
| 20/07/2011 | 10,72680594 euros |
| 19/07/2011 | 10,67922949 euros |
| 18/07/2011 | 10,63630826 euros |
| 17/07/2011 | 10,70481635 euros |
| 16/07/2011 | 10,70477992 euros |
| 15/07/2011 | 10,70474632 euros |
| 14/07/2011 | 10,70394308 euros |
| 13/07/2011 | 10,73287003 euros |
| 12/07/2011 | 10,72853415 euros |
| 11/07/2011 | 10,77413925 euros |