Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2011 | 10,01879185 euros |
| 02/06/2011 | 10,06982057 euros |
| 01/06/2011 | 10,14122417 euros |
| 31/05/2011 | 10,21412244 euros |
| 30/05/2011 | 10,14180726 euros |
| 29/05/2011 | 10,13428559 euros |
| 28/05/2011 | 10,13464059 euros |
| 27/05/2011 | 10,13499775 euros |
| 26/05/2011 | 10,09993295 euros |
| 25/05/2011 | 10,0681462 euros |
| 24/05/2011 | 10,06535051 euros |
| 23/05/2011 | 10,06153652 euros |
| 22/05/2011 | 10,15356051 euros |
| 21/05/2011 | 10,1539275 euros |
| 20/05/2011 | 10,1542997 euros |
| 19/05/2011 | 10,18846371 euros |
| 18/05/2011 | 10,15002371 euros |
| 17/05/2011 | 10,12597336 euros |
| 16/05/2011 | 10,14343981 euros |
| 15/05/2011 | 10,1956086 euros |
| 14/05/2011 | 10,19599369 euros |
| 13/05/2011 | 10,19637975 euros |
| 12/05/2011 | 10,2269606 euros |
| 11/05/2011 | 10,26067634 euros |
| 10/05/2011 | 10,29088787 euros |
| 09/05/2011 | 10,22473097 euros |
| 08/05/2011 | 10,1866155 euros |
| 07/05/2011 | 10,18703837 euros |
| 06/05/2011 | 10,18746787 euros |
| 05/05/2011 | 10,15175385 euros |
| 04/05/2011 | 10,21823186 euros |
| 03/05/2011 | 10,31378738 euros |
| 02/05/2011 | 10,36769981 euros |
| 01/05/2011 | 10,35446884 euros |
| 30/04/2011 | 10,35487338 euros |
| 29/04/2011 | 10,35527821 euros |
| 28/04/2011 | 10,33804284 euros |
| 27/04/2011 | 10,32425567 euros |
| 26/04/2011 | 10,27278764 euros |
| 25/04/2011 | 10,24428917 euros |
| 24/04/2011 | 10,24465885 euros |
| 23/04/2011 | 10,24505481 euros |
| 22/04/2011 | 10,2454443 euros |
| 21/04/2011 | 10,24582143 euros |
| 20/04/2011 | 10,20065949 euros |
| 19/04/2011 | 10,06020622 euros |
| 18/04/2011 | 10,04026072 euros |
| 17/04/2011 | 10,16614662 euros |
| 16/04/2011 | 10,16657262 euros |
| 15/04/2011 | 10,16699453 euros |