Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2011 | 9,79126735 euros |
| 22/09/2011 | 9,81217809 euros |
| 21/09/2011 | 9,94956953 euros |
| 20/09/2011 | 10,00487245 euros |
| 19/09/2011 | 10,00003465 euros |
| 18/09/2011 | 10,06722918 euros |
| 17/09/2011 | 10,06711602 euros |
| 16/09/2011 | 10,06700309 euros |
| 15/09/2011 | 9,99972139 euros |
| 14/09/2011 | 9,94173628 euros |
| 13/09/2011 | 9,93247925 euros |
| 12/09/2011 | 9,9234728 euros |
| 11/09/2011 | 10,05136151 euros |
| 10/09/2011 | 10,05124126 euros |
| 09/09/2011 | 10,05112123 euros |
| 08/09/2011 | 10,15552974 euros |
| 07/09/2011 | 10,13179328 euros |
| 06/09/2011 | 9,99693193 euros |
| 05/09/2011 | 10,0058742 euros |
| 04/09/2011 | 10,15543134 euros |
| 03/09/2011 | 10,15532368 euros |
| 02/09/2011 | 10,15521618 euros |
| 01/09/2011 | 10,27403544 euros |
| 31/08/2011 | 10,25754335 euros |
| 30/08/2011 | 10,15803413 euros |
| 29/08/2011 | 10,11105809 euros |
| 28/08/2011 | 10,02577807 euros |
| 27/08/2011 | 10,0256647 euros |
| 26/08/2011 | 10,02555146 euros |
| 25/08/2011 | 10,02196398 euros |
| 24/08/2011 | 10,06394925 euros |
| 23/08/2011 | 10,01959748 euros |
| 22/08/2011 | 9,95525163 euros |
| 21/08/2011 | 9,94950991 euros |
| 20/08/2011 | 9,94937206 euros |
| 19/08/2011 | 9,9492345 euros |
| 18/08/2011 | 10,04222287 euros |
| 17/08/2011 | 10,25383694 euros |
| 16/08/2011 | 10,22482685 euros |
| 15/08/2011 | 10,18089547 euros |
| 14/08/2011 | 10,18098258 euros |
| 13/08/2011 | 10,18084832 euros |
| 12/08/2011 | 10,18071369 euros |
| 11/08/2011 | 10,04438582 euros |
| 10/08/2011 | 9,94128627 euros |
| 09/08/2011 | 10,07581737 euros |
| 08/08/2011 | 10,05726544 euros |
| 07/08/2011 | 10,20235391 euros |
| 06/08/2011 | 10,2022097 euros |
| 05/08/2011 | 10,20206616 euros |