Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2012 | 13,57802003 euros |
| 04/01/2012 | 13,59789091 euros |
| 03/01/2012 | 13,59607168 euros |
| 02/01/2012 | 13,56838431 euros |
| 01/01/2012 | 13,55031043 euros |
| 31/12/2011 | 13,54986713 euros |
| 30/12/2011 | 13,54942997 euros |
| 29/12/2011 | 13,54326222 euros |
| 28/12/2011 | 13,51381529 euros |
| 27/12/2011 | 13,52139126 euros |
| 26/12/2011 | 13,51457526 euros |
| 25/12/2011 | 13,51409941 euros |
| 24/12/2011 | 13,51362595 euros |
| 23/12/2011 | 13,51315294 euros |
| 22/12/2011 | 13,4941831 euros |
| 21/12/2011 | 13,47663497 euros |
| 20/12/2011 | 13,48410613 euros |
| 19/12/2011 | 13,43121593 euros |
| 18/12/2011 | 13,43655175 euros |
| 17/12/2011 | 13,43603916 euros |
| 16/12/2011 | 13,43552712 euros |
| 15/12/2011 | 13,41830093 euros |
| 14/12/2011 | 13,38793025 euros |
| 13/12/2011 | 13,41066324 euros |
| 12/12/2011 | 13,41322019 euros |
| 11/12/2011 | 13,44446972 euros |
| 10/12/2011 | 13,44391642 euros |
| 09/12/2011 | 13,44336327 euros |
| 08/12/2011 | 13,44597854 euros |
| 07/12/2011 | 13,47929255 euros |
| 06/12/2011 | 13,47077447 euros |
| 05/12/2011 | 13,47093614 euros |
| 04/12/2011 | 13,40719003 euros |
| 03/12/2011 | 13,40661875 euros |
| 02/12/2011 | 13,4060482 euros |
| 01/12/2011 | 13,37047505 euros |
| 30/11/2011 | 13,31512528 euros |
| 29/11/2011 | 13,21202155 euros |
| 28/11/2011 | 13,19352958 euros |
| 27/11/2011 | 13,11374544 euros |
| 26/11/2011 | 13,11312632 euros |
| 25/11/2011 | 13,11250779 euros |
| 24/11/2011 | 13,1401274 euros |
| 23/11/2011 | 13,16537075 euros |
| 22/11/2011 | 13,23707459 euros |
| 21/11/2011 | 13,27714219 euros |
| 20/11/2011 | 13,33481188 euros |
| 19/11/2011 | 13,33419494 euros |
| 18/11/2011 | 13,33359238 euros |
| 17/11/2011 | 13,33379127 euros |