Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2011 | 10,01188941 euros |
| 30/10/2011 | 10,11000519 euros |
| 29/10/2011 | 10,10982813 euros |
| 28/10/2011 | 10,10965144 euros |
| 27/10/2011 | 10,11967805 euros |
| 26/10/2011 | 9,98643564 euros |
| 25/10/2011 | 9,96135149 euros |
| 24/10/2011 | 9,97469129 euros |
| 23/10/2011 | 9,93341077 euros |
| 22/10/2011 | 9,93324266 euros |
| 21/10/2011 | 9,9330748 euros |
| 20/10/2011 | 9,88973872 euros |
| 19/10/2011 | 9,92359446 euros |
| 18/10/2011 | 9,93822716 euros |
| 17/10/2011 | 9,93976935 euros |
| 16/10/2011 | 9,95487021 euros |
| 15/10/2011 | 9,95470623 euros |
| 14/10/2011 | 9,95454477 euros |
| 13/10/2011 | 9,93980017 euros |
| 12/10/2011 | 9,93153081 euros |
| 11/10/2011 | 9,93474898 euros |
| 10/10/2011 | 9,92223621 euros |
| 09/10/2011 | 9,86921811 euros |
| 08/10/2011 | 9,86911403 euros |
| 07/10/2011 | 9,86901146 euros |
| 06/10/2011 | 9,85737183 euros |
| 05/10/2011 | 9,79258471 euros |
| 04/10/2011 | 9,74020937 euros |
| 03/10/2011 | 9,79147612 euros |
| 02/10/2011 | 9,84944381 euros |
| 01/10/2011 | 9,84933225 euros |
| 30/09/2011 | 9,84922332 euros |
| 29/09/2011 | 9,8802759 euros |
| 28/09/2011 | 9,87857751 euros |
| 27/09/2011 | 9,92036631 euros |
| 26/09/2011 | 9,80998633 euros |
| 25/09/2011 | 9,79149915 euros |
| 24/09/2011 | 9,79138305 euros |
| 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 |