Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2012 | 9,1469463 euros |
| 16/06/2012 | 9,14729131 euros |
| 15/06/2012 | 9,14764635 euros |
| 14/06/2012 | 9,09750081 euros |
| 13/06/2012 | 9,05987826 euros |
| 12/06/2012 | 9,09964509 euros |
| 11/06/2012 | 9,04677571 euros |
| 10/06/2012 | 9,0986414 euros |
| 09/06/2012 | 9,09898999 euros |
| 08/06/2012 | 9,09933849 euros |
| 07/06/2012 | 9,09205076 euros |
| 06/06/2012 | 9,04908661 euros |
| 05/06/2012 | 8,90421421 euros |
| 04/06/2012 | 8,84511728 euros |
| 03/06/2012 | 8,88258701 euros |
| 02/06/2012 | 8,88292554 euros |
| 01/06/2012 | 8,88324811 euros |
| 31/05/2012 | 9,02219946 euros |
| 30/05/2012 | 9,02756234 euros |
| 29/05/2012 | 9,13232981 euros |
| 28/05/2012 | 9,04264269 euros |
| 27/05/2012 | 9,04444645 euros |
| 26/05/2012 | 9,04479438 euros |
| 25/05/2012 | 9,04514239 euros |
| 24/05/2012 | 9,0608348 euros |
| 23/05/2012 | 9,01770593 euros |
| 22/05/2012 | 9,07715433 euros |
| 21/05/2012 | 9,02137971 euros |
| 20/05/2012 | 8,94522956 euros |
| 19/05/2012 | 8,94556487 euros |
| 18/05/2012 | 8,94589954 euros |
| 17/05/2012 | 9,02961982 euros |
| 16/05/2012 | 9,09992139 euros |
| 15/05/2012 | 9,1525784 euros |
| 14/05/2012 | 9,18856981 euros |
| 13/05/2012 | 9,28906139 euros |
| 12/05/2012 | 9,28939632 euros |
| 11/05/2012 | 9,28973043 euros |
| 10/05/2012 | 9,30692416 euros |
| 09/05/2012 | 9,26978222 euros |
| 08/05/2012 | 9,31642598 euros |
| 07/05/2012 | 9,39321249 euros |
| 06/05/2012 | 9,3838723 euros |
| 05/05/2012 | 9,38421768 euros |
| 04/05/2012 | 9,38456331 euros |
| 03/05/2012 | 9,48498746 euros |
| 02/05/2012 | 9,5107255 euros |
| 01/05/2012 | 9,50468778 euros |
| 30/04/2012 | 9,49473127 euros |
| 29/04/2012 | 9,51102378 euros |