Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2011 | 13,57543219 euros |
| 30/10/2011 | 13,63197066 euros |
| 29/10/2011 | 13,6313494 euros |
| 28/10/2011 | 13,63072877 euros |
| 27/10/2011 | 13,64830574 euros |
| 26/10/2011 | 13,57977699 euros |
| 25/10/2011 | 13,55916365 euros |
| 24/10/2011 | 13,54960518 euros |
| 23/10/2011 | 13,53582956 euros |
| 22/10/2011 | 13,53519209 euros |
| 21/10/2011 | 13,53455486 euros |
| 20/10/2011 | 13,51994168 euros |
| 19/10/2011 | 13,54257531 euros |
| 18/10/2011 | 13,55256025 euros |
| 17/10/2011 | 13,56611605 euros |
| 16/10/2011 | 13,56332428 euros |
| 15/10/2011 | 13,56270158 euros |
| 14/10/2011 | 13,5620841 euros |
| 13/10/2011 | 13,5711587 euros |
| 12/10/2011 | 13,58155068 euros |
| 11/10/2011 | 13,58471613 euros |
| 10/10/2011 | 13,58026496 euros |
| 09/10/2011 | 13,56695765 euros |
| 08/10/2011 | 13,56635982 euros |
| 07/10/2011 | 13,56576412 euros |
| 06/10/2011 | 13,55959074 euros |
| 05/10/2011 | 13,52893974 euros |
| 04/10/2011 | 13,50555783 euros |
| 03/10/2011 | 13,53953722 euros |
| 02/10/2011 | 13,55008084 euros |
| 01/10/2011 | 13,54958791 euros |
| 30/09/2011 | 13,54910009 euros |
| 29/09/2011 | 13,54338951 euros |
| 28/09/2011 | 13,5525982 euros |
| 27/09/2011 | 13,57313499 euros |
| 26/09/2011 | 13,52460851 euros |
| 25/09/2011 | 13,52469275 euros |
| 24/09/2011 | 13,52418956 euros |
| 23/09/2011 | 13,52368661 euros |
| 22/09/2011 | 13,5390221 euros |
| 21/09/2011 | 13,60329623 euros |
| 20/09/2011 | 13,63617818 euros |
| 19/09/2011 | 13,64243431 euros |
| 18/09/2011 | 13,68114834 euros |
| 17/09/2011 | 13,68061505 euros |
| 16/09/2011 | 13,68008249 euros |
| 15/09/2011 | 13,62646893 euros |
| 14/09/2011 | 13,59529459 euros |
| 13/09/2011 | 13,60291931 euros |
| 12/09/2011 | 13,61172862 euros |