Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2011 | 14,11995916 euros |
| 22/07/2011 | 14,11933959 euros |
| 21/07/2011 | 14,0957209 euros |
| 20/07/2011 | 14,05534991 euros |
| 19/07/2011 | 14,02528361 euros |
| 18/07/2011 | 13,99556022 euros |
| 17/07/2011 | 14,04260264 euros |
| 16/07/2011 | 14,04194246 euros |
| 15/07/2011 | 14,04128321 euros |
| 14/07/2011 | 14,04268561 euros |
| 13/07/2011 | 14,06008085 euros |
| 12/07/2011 | 14,06109803 euros |
| 11/07/2011 | 14,08269238 euros |
| 10/07/2011 | 14,12577697 euros |
| 09/07/2011 | 14,12520913 euros |
| 08/07/2011 | 14,12464174 euros |
| 07/07/2011 | 14,13480229 euros |
| 06/07/2011 | 14,12583214 euros |
| 05/07/2011 | 14,13137563 euros |
| 04/07/2011 | 14,13309643 euros |
| 03/07/2011 | 14,12437763 euros |
| 02/07/2011 | 14,12376523 euros |
| 01/07/2011 | 14,12315332 euros |
| 30/06/2011 | 14,10237282 euros |
| 29/06/2011 | 14,08123486 euros |
| 28/06/2011 | 14,06489068 euros |
| 27/06/2011 | 14,05870064 euros |
| 26/06/2011 | 14,07185641 euros |
| 25/06/2011 | 14,07128559 euros |
| 24/06/2011 | 14,07071092 euros |
| 23/06/2011 | 14,07976711 euros |
| 22/06/2011 | 14,08201488 euros |
| 21/06/2011 | 14,08567776 euros |
| 20/06/2011 | 14,06413248 euros |
| 19/06/2011 | 14,07180933 euros |
| 18/06/2011 | 14,07121895 euros |
| 17/06/2011 | 14,07062893 euros |
| 16/06/2011 | 14,07327937 euros |
| 15/06/2011 | 14,07945728 euros |
| 14/06/2011 | 14,0936808 euros |
| 13/06/2011 | 14,09306146 euros |
| 12/06/2011 | 14,09281528 euros |
| 11/06/2011 | 14,09220097 euros |
| 10/06/2011 | 14,09158745 euros |
| 09/06/2011 | 14,09527526 euros |
| 08/06/2011 | 14,07907344 euros |
| 07/06/2011 | 14,09138444 euros |
| 06/06/2011 | 14,10982879 euros |
| 05/06/2011 | 14,11730385 euros |
| 04/06/2011 | 14,11695445 euros |