Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2012 | 14,05336494 euros |
| 28/03/2012 | 14,08235441 euros |
| 27/03/2012 | 14,09543648 euros |
| 26/03/2012 | 14,10010254 euros |
| 25/03/2012 | 14,07339019 euros |
| 24/03/2012 | 14,07306352 euros |
| 23/03/2012 | 14,0727369 euros |
| 22/03/2012 | 14,06717059 euros |
| 21/03/2012 | 14,09688164 euros |
| 20/03/2012 | 14,09966231 euros |
| 19/03/2012 | 14,12444624 euros |
| 18/03/2012 | 14,11848083 euros |
| 17/03/2012 | 14,1181554 euros |
| 16/03/2012 | 14,11783033 euros |
| 15/03/2012 | 14,12429458 euros |
| 14/03/2012 | 14,12002264 euros |
| 13/03/2012 | 14,12525824 euros |
| 12/03/2012 | 14,08476721 euros |
| 11/03/2012 | 14,09111755 euros |
| 10/03/2012 | 14,09073273 euros |
| 09/03/2012 | 14,09035172 euros |
| 08/03/2012 | 14,06890887 euros |
| 07/03/2012 | 14,02214603 euros |
| 06/03/2012 | 14,00187848 euros |
| 05/03/2012 | 14,06340362 euros |
| 04/03/2012 | 14,08392049 euros |
| 03/03/2012 | 14,0835413 euros |
| 02/03/2012 | 14,08316238 euros |
| 01/03/2012 | 14,06924598 euros |
| 29/02/2012 | 14,02973141 euros |
| 28/02/2012 | 14,0204764 euros |
| 27/02/2012 | 14,00046456 euros |
| 26/02/2012 | 13,98800183 euros |
| 25/02/2012 | 13,9876067 euros |
| 24/02/2012 | 13,98721532 euros |
| 23/02/2012 | 13,97723533 euros |
| 22/02/2012 | 13,97039175 euros |
| 21/02/2012 | 13,97044093 euros |
| 20/02/2012 | 13,96408285 euros |
| 19/02/2012 | 13,95527875 euros |
| 18/02/2012 | 13,954891 euros |
| 17/02/2012 | 13,95450323 euros |
| 16/02/2012 | 13,93915559 euros |
| 15/02/2012 | 13,93890427 euros |
| 14/02/2012 | 13,93399869 euros |
| 13/02/2012 | 13,93609104 euros |
| 12/02/2012 | 13,91642459 euros |
| 11/02/2012 | 13,91604975 euros |
| 10/02/2012 | 13,91570411 euros |
| 09/02/2012 | 13,92538869 euros |