Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2012 | 13,82598589 euros |
| 17/05/2012 | 13,85647182 euros |
| 16/05/2012 | 13,88722095 euros |
| 15/05/2012 | 13,90805746 euros |
| 14/05/2012 | 13,92665609 euros |
| 13/05/2012 | 13,97362073 euros |
| 12/05/2012 | 13,97316621 euros |
| 11/05/2012 | 13,97271181 euros |
| 10/05/2012 | 13,98135474 euros |
| 09/05/2012 | 13,96324764 euros |
| 08/05/2012 | 14,00005418 euros |
| 07/05/2012 | 14,02390249 euros |
| 06/05/2012 | 14,01634531 euros |
| 05/05/2012 | 14,01589699 euros |
| 04/05/2012 | 14,01544872 euros |
| 03/05/2012 | 14,03758622 euros |
| 02/05/2012 | 14,03926399 euros |
| 01/05/2012 | 14,0325854 euros |
| 30/04/2012 | 14,02641573 euros |
| 29/04/2012 | 14,01769312 euros |
| 28/04/2012 | 14,0172407 euros |
| 27/04/2012 | 14,0167858 euros |
| 26/04/2012 | 14,01339068 euros |
| 25/04/2012 | 14,00356721 euros |
| 24/04/2012 | 13,96908301 euros |
| 23/04/2012 | 13,95247168 euros |
| 22/04/2012 | 13,9809692 euros |
| 21/04/2012 | 13,98059186 euros |
| 20/04/2012 | 13,98021462 euros |
| 19/04/2012 | 13,98245797 euros |
| 18/04/2012 | 13,99720738 euros |
| 17/04/2012 | 13,9986566 euros |
| 16/04/2012 | 13,96653075 euros |
| 15/04/2012 | 13,97642394 euros |
| 14/04/2012 | 13,97611518 euros |
| 13/04/2012 | 13,97580648 euros |
| 12/04/2012 | 13,99952376 euros |
| 11/04/2012 | 13,96498167 euros |
| 10/04/2012 | 13,96179579 euros |
| 09/04/2012 | 14,01880517 euros |
| 08/04/2012 | 14,03267542 euros |
| 07/04/2012 | 14,03235529 euros |
| 06/04/2012 | 14,03203413 euros |
| 05/04/2012 | 14,03171178 euros |
| 04/04/2012 | 14,03386628 euros |
| 03/04/2012 | 14,08004335 euros |
| 02/04/2012 | 14,09812229 euros |
| 01/04/2012 | 14,07254523 euros |
| 31/03/2012 | 14,07222487 euros |
| 30/03/2012 | 14,07190757 euros |