Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2011 | 14,11542313 euros |
| 22/07/2011 | 14,11488107 euros |
| 21/07/2011 | 14,09134711 euros |
| 20/07/2011 | 14,05106564 euros |
| 19/07/2011 | 14,02108528 euros |
| 18/07/2011 | 13,99144738 euros |
| 17/07/2011 | 14,03855291 euros |
| 16/07/2011 | 14,03796984 euros |
| 15/07/2011 | 14,03738765 euros |
| 14/07/2011 | 14,03886659 euros |
| 13/07/2011 | 14,05633405 euros |
| 12/07/2011 | 14,05742797 euros |
| 11/07/2011 | 14,07909392 euros |
| 10/07/2011 | 14,12224488 euros |
| 09/07/2011 | 14,12175457 euros |
| 08/07/2011 | 14,12126467 euros |
| 07/07/2011 | 14,1315002 euros |
| 06/07/2011 | 14,12260955 euros |
| 05/07/2011 | 14,12822918 euros |
| 04/07/2011 | 14,13000738 euros |
| 03/07/2011 | 14,12136787 euros |
| 02/07/2011 | 14,12083298 euros |
| 01/07/2011 | 14,12029856 euros |
| 30/06/2011 | 14,09959953 euros |
| 29/06/2011 | 14,07854281 euros |
| 28/06/2011 | 14,06227887 euros |
| 27/06/2011 | 14,05616698 euros |
| 26/06/2011 | 14,06939747 euros |
| 25/06/2011 | 14,06890384 euros |
| 24/06/2011 | 14,06840604 euros |
| 23/06/2011 | 14,07753788 euros |
| 22/06/2011 | 14,0798642 euros |
| 21/06/2011 | 14,08360631 euros |
| 20/06/2011 | 14,06213978 euros |
| 19/06/2011 | 14,06989264 euros |
| 18/06/2011 | 14,06937943 euros |
| 17/06/2011 | 14,06886618 euros |
| 16/06/2011 | 14,07159112 euros |
| 15/06/2011 | 14,07784439 euros |
| 14/06/2011 | 14,09214532 euros |
| 13/06/2011 | 14,09160326 euros |
| 12/06/2011 | 14,09143433 euros |
| 11/06/2011 | 14,09089728 euros |
| 10/06/2011 | 14,09036038 euros |
| 09/06/2011 | 14,09412494 euros |
| 08/06/2011 | 14,07800168 euros |
| 07/06/2011 | 14,09038848 euros |
| 06/06/2011 | 14,10890786 euros |
| 05/06/2011 | 14,11645979 euros |
| 04/06/2011 | 14,11618776 euros |