Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2012 | 9,5551817 euros |
| 07/02/2012 | 9,53910043 euros |
| 06/02/2012 | 9,54492822 euros |
| 05/02/2012 | 9,54268277 euros |
| 04/02/2012 | 9,54297155 euros |
| 03/02/2012 | 9,54326033 euros |
| 02/02/2012 | 9,45799601 euros |
| 01/02/2012 | 9,42612679 euros |
| 31/01/2012 | 9,3419233 euros |
| 30/01/2012 | 9,3223892 euros |
| 29/01/2012 | 9,37601288 euros |
| 28/01/2012 | 9,37628243 euros |
| 27/01/2012 | 9,37656064 euros |
| 26/01/2012 | 9,40436296 euros |
| 25/01/2012 | 9,38171975 euros |
| 24/01/2012 | 9,35925169 euros |
| 23/01/2012 | 9,37845354 euros |
| 22/01/2012 | 9,3547665 euros |
| 21/01/2012 | 9,35504472 euros |
| 20/01/2012 | 9,35532306 euros |
| 19/01/2012 | 9,3557731 euros |
| 18/01/2012 | 9,29420037 euros |
| 17/01/2012 | 9,25878786 euros |
| 16/01/2012 | 9,22093692 euros |
| 15/01/2012 | 9,20872854 euros |
| 14/01/2012 | 9,20900946 euros |
| 13/01/2012 | 9,20929074 euros |
| 12/01/2012 | 9,20718712 euros |
| 11/01/2012 | 9,20149765 euros |
| 10/01/2012 | 9,18565554 euros |
| 09/01/2012 | 9,09577926 euros |
| 08/01/2012 | 9,11256154 euros |
| 07/01/2012 | 9,11284286 euros |
| 06/01/2012 | 9,11312182 euros |
| 05/01/2012 | 9,10625654 euros |
| 04/01/2012 | 9,13592043 euros |
| 03/01/2012 | 9,12689941 euros |
| 02/01/2012 | 9,0521431 euros |
| 01/01/2012 | 8,98836764 euros |
| 31/12/2011 | 8,98863341 euros |
| 30/12/2011 | 8,98892139 euros |
| 29/12/2011 | 8,97956015 euros |
| 28/12/2011 | 8,91254654 euros |
| 27/12/2011 | 8,95449328 euros |
| 26/12/2011 | 8,95926594 euros |
| 25/12/2011 | 8,95953642 euros |
| 24/12/2011 | 8,95981079 euros |
| 23/12/2011 | 8,96008531 euros |
| 22/12/2011 | 8,90287367 euros |
| 21/12/2011 | 8,84242865 euros |