Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2012 | 10,68986246 euros |
| 13/03/2012 | 10,68420444 euros |
| 12/03/2012 | 10,6129685 euros |
| 11/03/2012 | 10,62700702 euros |
| 10/03/2012 | 10,62691426 euros |
| 09/03/2012 | 10,62682341 euros |
| 08/03/2012 | 10,58925471 euros |
| 07/03/2012 | 10,52011254 euros |
| 06/03/2012 | 10,49193783 euros |
| 05/03/2012 | 10,59300938 euros |
| 04/03/2012 | 10,62737205 euros |
| 03/03/2012 | 10,62728161 euros |
| 02/03/2012 | 10,62719115 euros |
| 01/03/2012 | 10,61532726 euros |
| 29/02/2012 | 10,56451288 euros |
| 28/02/2012 | 10,56177988 euros |
| 27/02/2012 | 10,53818309 euros |
| 26/02/2012 | 10,52983167 euros |
| 25/02/2012 | 10,529738 euros |
| 24/02/2012 | 10,5296443 euros |
| 23/02/2012 | 10,52049905 euros |
| 22/02/2012 | 10,51382727 euros |
| 21/02/2012 | 10,52101709 euros |
| 20/02/2012 | 10,5180798 euros |
| 19/02/2012 | 10,5009249 euros |
| 18/02/2012 | 10,50083947 euros |
| 17/02/2012 | 10,5007541 euros |
| 16/02/2012 | 10,47372118 euros |
| 15/02/2012 | 10,46882097 euros |
| 14/02/2012 | 10,45423063 euros |
| 13/02/2012 | 10,45793146 euros |
| 12/02/2012 | 10,4283466 euros |
| 11/02/2012 | 10,428288 euros |
| 10/02/2012 | 10,42825458 euros |
| 09/02/2012 | 10,45485506 euros |
| 08/02/2012 | 10,45508731 euros |
| 07/02/2012 | 10,44056171 euros |
| 06/02/2012 | 10,44900057 euros |
| 05/02/2012 | 10,43995348 euros |
| 04/02/2012 | 10,4398977 euros |
| 03/02/2012 | 10,43984185 euros |
| 02/02/2012 | 10,38938453 euros |
| 01/02/2012 | 10,36051379 euros |
| 31/01/2012 | 10,30346177 euros |
| 30/01/2012 | 10,28263465 euros |
| 29/01/2012 | 10,3131021 euros |
| 28/01/2012 | 10,31302303 euros |
| 27/01/2012 | 10,31294673 euros |
| 26/01/2012 | 10,31667141 euros |
| 25/01/2012 | 10,28652192 euros |