Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2012 | 9,89331888 euros |
| 16/09/2012 | 9,91783494 euros |
| 15/09/2012 | 9,91834159 euros |
| 14/09/2012 | 9,91884892 euros |
| 13/09/2012 | 9,86052929 euros |
| 12/09/2012 | 9,79201423 euros |
| 11/09/2012 | 9,7580763 euros |
| 10/09/2012 | 9,73557493 euros |
| 09/09/2012 | 9,78451634 euros |
| 08/09/2012 | 9,7849327 euros |
| 07/09/2012 | 9,78534891 euros |
| 06/09/2012 | 9,7378984 euros |
| 05/09/2012 | 9,59186353 euros |
| 04/09/2012 | 9,60999723 euros |
| 03/09/2012 | 9,62934155 euros |
| 02/09/2012 | 9,6098198 euros |
| 01/09/2012 | 9,61021457 euros |
| 31/08/2012 | 9,61061233 euros |
| 30/08/2012 | 9,59542991 euros |
| 29/08/2012 | 9,64871605 euros |
| 28/08/2012 | 9,65159301 euros |
| 27/08/2012 | 9,67951497 euros |
| 26/08/2012 | 9,66010787 euros |
| 25/08/2012 | 9,66050169 euros |
| 24/08/2012 | 9,66089551 euros |
| 23/08/2012 | 9,64266192 euros |
| 22/08/2012 | 9,69849692 euros |
| 21/08/2012 | 9,73491594 euros |
| 20/08/2012 | 9,72971944 euros |
| 19/08/2012 | 9,74211818 euros |
| 18/08/2012 | 9,74251256 euros |
| 17/08/2012 | 9,74290717 euros |
| 16/08/2012 | 9,70622117 euros |
| 15/08/2012 | 9,66078997 euros |
| 14/08/2012 | 9,65806912 euros |
| 13/08/2012 | 9,64236599 euros |
| 12/08/2012 | 9,65754827 euros |
| 11/08/2012 | 9,6579343 euros |
| 10/08/2012 | 9,6583204 euros |
| 09/08/2012 | 9,66633598 euros |
| 08/08/2012 | 9,64182572 euros |
| 07/08/2012 | 9,62334319 euros |
| 06/08/2012 | 9,57492589 euros |
| 05/08/2012 | 9,5354598 euros |
| 04/08/2012 | 9,53585768 euros |
| 03/08/2012 | 9,53625617 euros |
| 02/08/2012 | 9,3976077 euros |
| 01/08/2012 | 9,44169279 euros |
| 31/07/2012 | 9,44356124 euros |
| 30/07/2012 | 9,47620298 euros |