Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2011 | 10,1965395 euros |
| 13/04/2011 | 10,23781623 euros |
| 12/04/2011 | 10,21294662 euros |
| 11/04/2011 | 10,33573523 euros |
| 10/04/2011 | 10,35688409 euros |
| 09/04/2011 | 10,35730322 euros |
| 08/04/2011 | 10,35772217 euros |
| 07/04/2011 | 10,35128778 euros |
| 06/04/2011 | 10,37191624 euros |
| 05/04/2011 | 10,34934478 euros |
| 04/04/2011 | 10,36968289 euros |
| 03/04/2011 | 10,34549879 euros |
| 02/04/2011 | 10,34591189 euros |
| 01/04/2011 | 10,34632472 euros |
| 31/03/2011 | 10,2533777 euros |
| 30/03/2011 | 10,28313806 euros |
| 29/03/2011 | 10,1915309 euros |
| 28/03/2011 | 10,17246607 euros |
| 27/03/2011 | 10,19643321 euros |
| 26/03/2011 | 10,19683411 euros |
| 25/03/2011 | 10,19723487 euros |
| 24/03/2011 | 10,16305097 euros |
| 23/03/2011 | 10,0516505 euros |
| 22/03/2011 | 10,01403504 euros |
| 21/03/2011 | 10,0140665 euros |
| 20/03/2011 | 9,88422853 euros |
| 19/03/2011 | 9,88460672 euros |
| 18/03/2011 | 9,88498313 euros |
| 17/03/2011 | 9,84615567 euros |
| 16/03/2011 | 9,75822308 euros |
| 15/03/2011 | 9,83873578 euros |
| 14/03/2011 | 10,01591557 euros |
| 13/03/2011 | 10,1071127 euros |
| 12/03/2011 | 10,10749249 euros |
| 11/03/2011 | 10,10787202 euros |
| 10/03/2011 | 10,14195195 euros |
| 09/03/2011 | 10,25038432 euros |
| 08/03/2011 | 10,25634444 euros |
| 07/03/2011 | 10,23923594 euros |
| 06/03/2011 | 10,28775105 euros |
| 05/03/2011 | 10,28817265 euros |
| 04/03/2011 | 10,28859414 euros |
| 03/03/2011 | 10,31474883 euros |
| 02/03/2011 | 10,23550412 euros |
| 01/03/2011 | 10,28021251 euros |
| 28/02/2011 | 10,32470053 euros |
| 27/02/2011 | 10,26691703 euros |
| 26/02/2011 | 10,26727467 euros |
| 25/02/2011 | 10,26763078 euros |
| 24/02/2011 | 10,18880736 euros |