Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2011 | 13,71337351 euros |
| 10/09/2011 | 13,71284063 euros |
| 09/09/2011 | 13,71230814 euros |
| 08/09/2011 | 13,77581185 euros |
| 07/09/2011 | 13,75866158 euros |
| 06/09/2011 | 13,67742169 euros |
| 05/09/2011 | 13,68180652 euros |
| 04/09/2011 | 13,7737121 euros |
| 03/09/2011 | 13,77318715 euros |
| 02/09/2011 | 13,77266239 euros |
| 01/09/2011 | 13,83195871 euros |
| 31/08/2011 | 13,82270848 euros |
| 30/08/2011 | 13,76834384 euros |
| 29/08/2011 | 13,73845085 euros |
| 28/08/2011 | 13,69904576 euros |
| 27/08/2011 | 13,69851752 euros |
| 26/08/2011 | 13,69798962 euros |
| 25/08/2011 | 13,69536963 euros |
| 24/08/2011 | 13,71483816 euros |
| 23/08/2011 | 13,70081369 euros |
| 22/08/2011 | 13,67234581 euros |
| 21/08/2011 | 13,66831076 euros |
| 20/08/2011 | 13,66776284 euros |
| 19/08/2011 | 13,66721498 euros |
| 18/08/2011 | 13,72284486 euros |
| 17/08/2011 | 13,8301856 euros |
| 16/08/2011 | 13,79750064 euros |
| 15/08/2011 | 13,76975909 euros |
| 14/08/2011 | 13,76920995 euros |
| 13/08/2011 | 13,76867117 euros |
| 12/08/2011 | 13,76812487 euros |
| 11/08/2011 | 13,69071765 euros |
| 10/08/2011 | 13,64566726 euros |
| 09/08/2011 | 13,74203985 euros |
| 08/08/2011 | 13,74897474 euros |
| 07/08/2011 | 13,77040975 euros |
| 06/08/2011 | 13,76987194 euros |
| 05/08/2011 | 13,76933518 euros |
| 04/08/2011 | 13,81323912 euros |
| 03/08/2011 | 13,89915443 euros |
| 02/08/2011 | 13,93913855 euros |
| 01/08/2011 | 14,01219452 euros |
| 31/07/2011 | 14,02499187 euros |
| 30/07/2011 | 14,02443171 euros |
| 29/07/2011 | 14,0238644 euros |
| 28/07/2011 | 14,04207099 euros |
| 27/07/2011 | 14,05415353 euros |
| 26/07/2011 | 14,08568164 euros |
| 25/07/2011 | 14,0834738 euros |
| 24/07/2011 | 14,11596555 euros |