Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2012 | 13,78423108 euros |
| 23/01/2012 | 13,78616403 euros |
| 22/01/2012 | 13,76872079 euros |
| 21/01/2012 | 13,76822973 euros |
| 20/01/2012 | 13,76773881 euros |
| 19/01/2012 | 13,7579197 euros |
| 18/01/2012 | 13,73653916 euros |
| 17/01/2012 | 13,72067921 euros |
| 16/01/2012 | 13,7016134 euros |
| 15/01/2012 | 13,69123563 euros |
| 14/01/2012 | 13,69070765 euros |
| 13/01/2012 | 13,69018022 euros |
| 12/01/2012 | 13,68298163 euros |
| 11/01/2012 | 13,65182791 euros |
| 10/01/2012 | 13,6267839 euros |
| 09/01/2012 | 13,59727776 euros |
| 08/01/2012 | 13,60312244 euros |
| 07/01/2012 | 13,60258165 euros |
| 06/01/2012 | 13,60203886 euros |
| 05/01/2012 | 13,59475149 euros |
| 04/01/2012 | 13,61457244 euros |
| 03/01/2012 | 13,61267655 euros |
| 02/01/2012 | 13,58488113 euros |
| 01/01/2012 | 13,56671114 euros |
| 31/12/2011 | 13,56619317 euros |
| 30/12/2011 | 13,56568141 euros |
| 29/12/2011 | 13,55943217 euros |
| 28/12/2011 | 13,52987603 euros |
| 27/12/2011 | 13,53738606 euros |
| 26/12/2011 | 13,53048786 euros |
| 25/12/2011 | 13,52993732 euros |
| 24/12/2011 | 13,52938916 euros |
| 23/12/2011 | 13,52883979 euros |
| 22/12/2011 | 13,50977414 euros |
| 21/12/2011 | 13,49213206 euros |
| 20/12/2011 | 13,49953416 euros |
| 19/12/2011 | 13,44650967 euros |
| 18/12/2011 | 13,45177786 euros |
| 17/12/2011 | 13,45119098 euros |
| 16/12/2011 | 13,450606 euros |
| 15/12/2011 | 13,43328698 euros |
| 14/12/2011 | 13,40281005 euros |
| 13/12/2011 | 13,42549426 euros |
| 12/12/2011 | 13,42797847 euros |
| 11/12/2011 | 13,45918864 euros |
| 10/12/2011 | 13,45856098 euros |
| 09/12/2011 | 13,45793377 euros |
| 08/12/2011 | 13,46047812 euros |
| 07/12/2011 | 13,49375429 euros |
| 06/12/2011 | 13,48515317 euros |