Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2011 | 14,17106425 euros |
| 03/01/2011 | 14,15366773 euros |
| 02/01/2011 | 14,13920431 euros |
| 01/01/2011 | 14,1388139 euros |
| 31/12/2010 | 14,13842318 euros |
| 30/12/2010 | 14,14068084 euros |
| 29/12/2010 | 14,14042737 euros |
| 28/12/2010 | 14,14045166 euros |
| 27/12/2010 | 14,12269657 euros |
| 26/12/2010 | 14,12949693 euros |
| 25/12/2010 | 14,12918031 euros |
| 24/12/2010 | 14,12886368 euros |
| 23/12/2010 | 14,12766601 euros |
| 22/12/2010 | 14,13057236 euros |
| 21/12/2010 | 14,10834578 euros |
| 20/12/2010 | 14,10155222 euros |
| 19/12/2010 | 14,08710087 euros |
| 18/12/2010 | 14,08673679 euros |
| 17/12/2010 | 14,08637353 euros |
| 16/12/2010 | 14,08385416 euros |
| 15/12/2010 | 14,08902916 euros |
| 14/12/2010 | 14,09434636 euros |
| 13/12/2010 | 14,09947562 euros |
| 12/12/2010 | 14,0985314 euros |
| 11/12/2010 | 14,09816583 euros |
| 10/12/2010 | 14,09780154 euros |
| 09/12/2010 | 14,11165982 euros |
| 08/12/2010 | 14,11843882 euros |
| 07/12/2010 | 14,11805757 euros |
| 06/12/2010 | 14,11484269 euros |
| 05/12/2010 | 14,11453485 euros |
| 04/12/2010 | 14,11422447 euros |
| 03/12/2010 | 14,1138619 euros |
| 02/12/2010 | 14,10893388 euros |
| 01/12/2010 | 14,07405801 euros |
| 30/11/2010 | 14,02864117 euros |
| 29/11/2010 | 14,04079156 euros |
| 28/11/2010 | 14,08712759 euros |
| 27/11/2010 | 14,08682491 euros |
| 26/11/2010 | 14,08652295 euros |
| 25/11/2010 | 14,10455542 euros |
| 24/11/2010 | 14,1080153 euros |
| 23/11/2010 | 14,11444797 euros |
| 22/11/2010 | 14,1462241 euros |
| 21/11/2010 | 14,14386494 euros |
| 20/11/2010 | 14,14354128 euros |
| 19/11/2010 | 14,14321731 euros |
| 18/11/2010 | 14,14906623 euros |
| 17/11/2010 | 14,13351786 euros |
| 16/11/2010 | 14,12772803 euros |