Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2012 | 9,48503453 euros |
| 07/02/2012 | 9,46912382 euros |
| 06/02/2012 | 9,47496075 euros |
| 05/02/2012 | 9,47278335 euros |
| 04/02/2012 | 9,47312178 euros |
| 03/02/2012 | 9,47346012 euros |
| 02/02/2012 | 9,38887079 euros |
| 01/02/2012 | 9,35728574 euros |
| 31/01/2012 | 9,27374875 euros |
| 30/01/2012 | 9,25440769 euros |
| 29/01/2012 | 9,30769132 euros |
| 28/01/2012 | 9,30800983 euros |
| 27/01/2012 | 9,30833693 euros |
| 26/01/2012 | 9,33598793 euros |
| 25/01/2012 | 9,31356026 euros |
| 24/01/2012 | 9,29130621 euros |
| 23/01/2012 | 9,31041944 euros |
| 22/01/2012 | 9,28695502 euros |
| 21/01/2012 | 9,28728202 euros |
| 20/01/2012 | 9,28760913 euros |
| 19/01/2012 | 9,28810671 euros |
| 18/01/2012 | 9,22702987 euros |
| 17/01/2012 | 9,19192367 euros |
| 16/01/2012 | 9,1543961 euros |
| 15/01/2012 | 9,14232584 euros |
| 14/01/2012 | 9,14265466 euros |
| 13/01/2012 | 9,14298388 euros |
| 12/01/2012 | 9,14094534 euros |
| 11/01/2012 | 9,13534668 euros |
| 10/01/2012 | 9,11966832 euros |
| 09/01/2012 | 9,03048703 euros |
| 08/01/2012 | 9,04719818 euros |
| 07/01/2012 | 9,0475269 euros |
| 06/01/2012 | 9,04785326 euros |
| 05/01/2012 | 9,04108644 euros |
| 04/01/2012 | 9,07058776 euros |
| 03/01/2012 | 9,06168071 euros |
| 02/01/2012 | 8,98750772 euros |
| 01/01/2012 | 8,92423635 euros |
| 31/12/2011 | 8,92454913 euros |
| 30/12/2011 | 8,92488406 euros |
| 29/12/2011 | 8,91564106 euros |
| 28/12/2011 | 8,8491531 euros |
| 27/12/2011 | 8,89085024 euros |
| 26/12/2011 | 8,89563766 euros |
| 25/12/2011 | 8,89595511 euros |
| 24/12/2011 | 8,89627641 euros |
| 23/12/2011 | 8,89659793 euros |
| 22/12/2011 | 8,8398402 euros |
| 21/12/2011 | 8,77987116 euros |