Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2011 | 8,4512479 euros |
| 21/11/2011 | 8,49049605 euros |
| 20/11/2011 | 8,64649931 euros |
| 19/11/2011 | 8,64673629 euros |
| 18/11/2011 | 8,64698201 euros |
| 17/11/2011 | 8,679631 euros |
| 16/11/2011 | 8,77066134 euros |
| 15/11/2011 | 8,82508385 euros |
| 14/11/2011 | 8,85897316 euros |
| 13/11/2011 | 8,89783884 euros |
| 12/11/2011 | 8,89809609 euros |
| 11/11/2011 | 8,89835356 euros |
| 10/11/2011 | 8,77752123 euros |
| 09/11/2011 | 8,78174235 euros |
| 08/11/2011 | 8,95767916 euros |
| 07/11/2011 | 8,90084824 euros |
| 06/11/2011 | 8,90811695 euros |
| 05/11/2011 | 8,90838324 euros |
| 04/11/2011 | 8,90865044 euros |
| 03/11/2011 | 8,94160117 euros |
| 02/11/2011 | 8,82427214 euros |
| 01/11/2011 | 8,78365079 euros |
| 31/10/2011 | 8,96717534 euros |
| 30/10/2011 | 9,12732204 euros |
| 29/10/2011 | 9,12761496 euros |
| 28/10/2011 | 9,12790901 euros |
| 27/10/2011 | 9,13228136 euros |
| 26/10/2011 | 8,91399983 euros |
| 25/10/2011 | 8,88314556 euros |
| 24/10/2011 | 8,92859581 euros |
| 23/10/2011 | 8,85210694 euros |
| 22/10/2011 | 8,8523763 euros |
| 21/10/2011 | 8,85264554 euros |
| 20/10/2011 | 8,76316992 euros |
| 19/10/2011 | 8,81947851 euros |
| 18/10/2011 | 8,82806187 euros |
| 17/10/2011 | 8,81562196 euros |
| 16/10/2011 | 8,86511511 euros |
| 15/10/2011 | 8,86538894 euros |
| 14/10/2011 | 8,86566575 euros |
| 13/10/2011 | 8,81488338 euros |
| 12/10/2011 | 8,78182916 euros |
| 11/10/2011 | 8,78769714 euros |
| 10/10/2011 | 8,76789443 euros |
| 09/10/2011 | 8,6658649 euros |
| 08/10/2011 | 8,66614094 euros |
| 07/10/2011 | 8,66641842 euros |
| 06/10/2011 | 8,64214299 euros |
| 05/10/2011 | 8,51275679 euros |
| 04/10/2011 | 8,38587284 euros |