Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/02/2011 | 10,21554412 euros |
| 22/02/2011 | 10,30741731 euros |
| 21/02/2011 | 10,39974695 euros |
| 20/02/2011 | 10,4671179 euros |
| 19/02/2011 | 10,4675943 euros |
| 18/02/2011 | 10,46806804 euros |
| 17/02/2011 | 10,45883379 euros |
| 16/02/2011 | 10,44623731 euros |
| 15/02/2011 | 10,3738676 euros |
| 14/02/2011 | 10,38074349 euros |
| 13/02/2011 | 10,35256582 euros |
| 12/02/2011 | 10,3528259 euros |
| 11/02/2011 | 10,35308474 euros |
| 10/02/2011 | 10,30469057 euros |
| 09/02/2011 | 10,35631106 euros |
| 08/02/2011 | 10,37384574 euros |
| 07/02/2011 | 10,3705682 euros |
| 06/02/2011 | 10,30698676 euros |
| 05/02/2011 | 10,30730862 euros |
| 04/02/2011 | 10,307629 euros |
| 03/02/2011 | 10,28264466 euros |
| 02/02/2011 | 10,27665767 euros |
| 01/02/2011 | 10,25817367 euros |
| 31/01/2011 | 10,15750097 euros |
| 30/01/2011 | 10,16871379 euros |
| 29/01/2011 | 10,16898842 euros |
| 28/01/2011 | 10,16922216 euros |
| 27/01/2011 | 10,27612806 euros |
| 26/01/2011 | 10,2669838 euros |
| 25/01/2011 | 10,23438265 euros |
| 24/01/2011 | 10,23590431 euros |
| 23/01/2011 | 10,21291836 euros |
| 22/01/2011 | 10,21327553 euros |
| 21/01/2011 | 10,21363043 euros |