Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2011 | 8,84698168 euros |
| 19/12/2011 | 8,70253343 euros |
| 18/12/2011 | 8,74059097 euros |
| 17/12/2011 | 8,74079551 euros |
| 16/12/2011 | 8,74099993 euros |
| 15/12/2011 | 8,74833262 euros |
| 14/12/2011 | 8,7200094 euros |
| 13/12/2011 | 8,81849155 euros |
| 12/12/2011 | 8,82966387 euros |
| 11/12/2011 | 8,94184671 euros |
| 10/12/2011 | 8,9420486 euros |
| 09/12/2011 | 8,94225052 euros |
| 08/12/2011 | 8,8841056 euros |
| 07/12/2011 | 8,99694337 euros |
| 06/12/2011 | 8,98487811 euros |
| 05/12/2011 | 8,99773694 euros |
| 04/12/2011 | 8,93544411 euros |
| 03/12/2011 | 8,93566598 euros |
| 02/12/2011 | 8,93588736 euros |
| 01/12/2011 | 8,88199455 euros |
| 30/11/2011 | 8,86699319 euros |
| 29/11/2011 | 8,63288093 euros |
| 28/11/2011 | 8,58365864 euros |
| 27/11/2011 | 8,38098735 euros |
| 26/11/2011 | 8,38117146 euros |
| 25/11/2011 | 8,38135567 euros |
| 24/11/2011 | 8,38283235 euros |
| 23/11/2011 | 8,40299577 euros |
| 22/11/2011 | 8,51011072 euros |
| 21/11/2011 | 8,54958524 euros |
| 20/11/2011 | 8,70662635 euros |
| 19/11/2011 | 8,7068173 euros |
| 18/11/2011 | 8,70701715 euros |
| 17/11/2011 | 8,73984476 euros |
| 16/11/2011 | 8,83145815 euros |
| 15/11/2011 | 8,88620909 euros |
| 14/11/2011 | 8,92028468 euros |
| 13/11/2011 | 8,95937022 euros |
| 12/11/2011 | 8,95958013 euros |
| 11/11/2011 | 8,95979008 euros |
| 10/11/2011 | 8,83807485 euros |
| 09/11/2011 | 8,84227686 euros |
| 08/11/2011 | 9,01937695 euros |
| 07/11/2011 | 8,96210543 euros |
| 06/11/2011 | 8,96937495 euros |
| 05/11/2011 | 8,96959393 euros |
| 04/11/2011 | 8,96981374 euros |
| 03/11/2011 | 9,00294136 euros |
| 02/11/2011 | 8,88475841 euros |
| 01/11/2011 | 8,84381012 euros |