Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2012 | 9,63986358 euros |
| 08/03/2012 | 9,58660812 euros |
| 07/03/2012 | 9,48850616 euros |
| 06/03/2012 | 9,44716985 euros |
| 05/03/2012 | 9,602311 euros |
| 04/03/2012 | 9,64969706 euros |
| 03/03/2012 | 9,65005184 euros |
| 02/03/2012 | 9,65040671 euros |
| 01/03/2012 | 9,6477083 euros |
| 29/02/2012 | 9,58346352 euros |
| 28/02/2012 | 9,59877907 euros |
| 27/02/2012 | 9,57521475 euros |
| 26/02/2012 | 9,57419491 euros |
| 25/02/2012 | 9,57453763 euros |
| 24/02/2012 | 9,57488091 euros |
| 23/02/2012 | 9,56803743 euros |
| 22/02/2012 | 9,56020657 euros |
| 21/02/2012 | 9,58205935 euros |
| 20/02/2012 | 9,58375547 euros |
| 19/02/2012 | 9,55893439 euros |
| 18/02/2012 | 9,5592794 euros |
| 17/02/2012 | 9,55962422 euros |
| 16/02/2012 | 9,52063952 euros |
| 15/02/2012 | 9,49809268 euros |
| 14/02/2012 | 9,47819942 euros |
| 13/02/2012 | 9,48441952 euros |
| 12/02/2012 | 9,43996001 euros |
| 11/02/2012 | 9,44029589 euros |
| 10/02/2012 | 9,44063168 euros |
| 09/02/2012 | 9,48908398 euros |
| 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 |