Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2011 | 10,20710244 euros |
| 19/01/2011 | 10,26586726 euros |
| 18/01/2011 | 10,35896749 euros |
| 17/01/2011 | 10,32820365 euros |
| 16/01/2011 | 10,33274916 euros |
| 15/01/2011 | 10,33316648 euros |
| 14/01/2011 | 10,33358344 euros |
| 13/01/2011 | 10,33312917 euros |
| 12/01/2011 | 10,38654031 euros |
| 11/01/2011 | 10,30499408 euros |
| 10/01/2011 | 10,24322701 euros |
| 09/01/2011 | 10,29789615 euros |
| 08/01/2011 | 10,29831201 euros |
| 07/01/2011 | 10,29872791 euros |
| 06/01/2011 | 10,31512596 euros |
| 05/01/2011 | 10,31465716 euros |
| 04/01/2011 | 10,30810805 euros |
| 03/01/2011 | 10,2706909 euros |
| 02/01/2011 | 10,20248644 euros |
| 01/01/2011 | 10,20284852 euros |
| 31/12/2010 | 10,2032079 euros |
| 30/12/2010 | 10,22727371 euros |
| 29/12/2010 | 10,26629802 euros |
| 28/12/2010 | 10,23303215 euros |
| 27/12/2010 | 10,20708587 euros |
| 26/12/2010 | 10,23605916 euros |
| 25/12/2010 | 10,2364579 euros |
| 24/12/2010 | 10,23685668 euros |
| 23/12/2010 | 10,23418099 euros |
| 22/12/2010 | 10,24614921 euros |
| 21/12/2010 | 10,20247009 euros |
| 20/12/2010 | 10,14741676 euros |
| 19/12/2010 | 10,11969714 euros |
| 18/12/2010 | 10,12007889 euros |
| 17/12/2010 | 10,12046063 euros |
| 16/12/2010 | 10,12624806 euros |
| 15/12/2010 | 10,11560495 euros |
| 14/12/2010 | 10,15338887 euros |
| 13/12/2010 | 10,14010428 euros |
| 12/12/2010 | 10,11150551 euros |
| 11/12/2010 | 10,11188073 euros |
| 10/12/2010 | 10,11225743 euros |
| 09/12/2010 | 10,12862682 euros |
| 08/12/2010 | 10,08011451 euros |
| 07/12/2010 | 10,08047523 euros |
| 06/12/2010 | 10,02789787 euros |
| 05/12/2010 | 10,02766878 euros |
| 04/12/2010 | 10,02806627 euros |
| 03/12/2010 | 10,02843965 euros |
| 02/12/2010 | 10,02508253 euros |