Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2011 | 9,95466559 euros |
| 04/11/2011 | 9,9545539 euros |
| 03/11/2011 | 9,98120484 euros |
| 02/11/2011 | 9,90931661 euros |
| 01/11/2011 | 9,88401864 euros |
| 31/10/2011 | 9,99881083 euros |
| 30/10/2011 | 10,09688143 euros |
| 29/10/2011 | 10,09678759 euros |
| 28/10/2011 | 10,09669415 euros |
| 27/10/2011 | 10,10679098 euros |
| 26/10/2011 | 9,97380036 euros |
| 25/10/2011 | 9,94882972 euros |
| 24/10/2011 | 9,96223466 euros |
| 23/10/2011 | 9,92108723 euros |
| 22/10/2011 | 9,92100088 euros |
| 21/10/2011 | 9,9209148 euros |
| 20/10/2011 | 9,87771294 euros |
| 19/10/2011 | 9,91160899 euros |
| 18/10/2011 | 9,92630562 euros |
| 17/10/2011 | 9,92792757 euros |
| 16/10/2011 | 9,94309216 euros |
| 15/10/2011 | 9,9430101 euros |
| 14/10/2011 | 9,94293063 euros |
| 13/10/2011 | 9,92828483 euros |
| 12/10/2011 | 9,9201066 euros |
| 11/10/2011 | 9,92340261 euros |
| 10/10/2011 | 9,91098559 euros |
| 09/10/2011 | 9,85810864 euros |
| 08/10/2011 | 9,8580857 euros |
| 07/10/2011 | 9,85806429 euros |
| 06/10/2011 | 9,84651852 euros |
| 05/10/2011 | 9,78188314 euros |
| 04/10/2011 | 9,72964501 euros |
| 03/10/2011 | 9,78093656 euros |
| 02/10/2011 | 9,83892272 euros |
| 01/10/2011 | 9,83889215 euros |
| 30/09/2011 | 9,8388642 euros |
| 29/09/2011 | 9,8699653 euros |
| 28/09/2011 | 9,86834982 euros |
| 27/09/2011 | 9,9101771 euros |
| 26/09/2011 | 9,79999075 euros |
| 25/09/2011 | 9,78160281 euros |
| 24/09/2011 | 9,78156723 euros |
| 23/09/2011 | 9,781533 euros |
| 22/09/2011 | 9,80250369 euros |
| 21/09/2011 | 9,93984144 euros |
| 20/09/2011 | 9,99517243 euros |
| 19/09/2011 | 9,9904216 euros |
| 18/09/2011 | 10,0576342 euros |
| 17/09/2011 | 10,05760382 euros |