Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2011 | 14,11591643 euros |
| 02/06/2011 | 14,13217542 euros |
| 01/06/2011 | 14,14278572 euros |
| 31/05/2011 | 14,15256537 euros |
| 30/05/2011 | 14,14371848 euros |
| 29/05/2011 | 14,14288021 euros |
| 28/05/2011 | 14,14261372 euros |
| 27/05/2011 | 14,14234848 euros |
| 26/05/2011 | 14,13696454 euros |
| 25/05/2011 | 14,1217405 euros |
| 24/05/2011 | 14,114969 euros |
| 23/05/2011 | 14,12036395 euros |
| 22/05/2011 | 14,13774524 euros |
| 21/05/2011 | 14,13739678 euros |
| 20/05/2011 | 14,13717286 euros |
| 19/05/2011 | 14,13292032 euros |
| 18/05/2011 | 14,12827583 euros |
| 17/05/2011 | 14,12767255 euros |
| 16/05/2011 | 14,12704308 euros |
| 15/05/2011 | 14,13775342 euros |
| 14/05/2011 | 14,13745836 euros |
| 13/05/2011 | 14,1371629 euros |
| 12/05/2011 | 14,14536091 euros |
| 11/05/2011 | 14,13988121 euros |
| 10/05/2011 | 14,16215463 euros |
| 09/05/2011 | 14,14692194 euros |
| 08/05/2011 | 14,11888077 euros |
| 07/05/2011 | 14,11858462 euros |
| 06/05/2011 | 14,11829794 euros |
| 05/05/2011 | 14,11156081 euros |
| 04/05/2011 | 14,13140152 euros |
| 03/05/2011 | 14,15475099 euros |
| 02/05/2011 | 14,17256405 euros |
| 01/05/2011 | 14,1671469 euros |
| 30/04/2011 | 14,16675718 euros |
| 29/04/2011 | 14,16636923 euros |
| 28/04/2011 | 14,15489294 euros |
| 27/04/2011 | 14,14492238 euros |
| 26/04/2011 | 14,13762099 euros |
| 25/04/2011 | 14,13151252 euros |
| 24/04/2011 | 14,13089834 euros |
| 23/04/2011 | 14,1302957 euros |
| 22/04/2011 | 14,12968807 euros |
| 21/04/2011 | 14,1290775 euros |
| 20/04/2011 | 14,11925476 euros |
| 19/04/2011 | 14,08042168 euros |
| 18/04/2011 | 14,06618725 euros |
| 17/04/2011 | 14,10643532 euros |
| 16/04/2011 | 14,10586918 euros |
| 15/04/2011 | 14,10530594 euros |