Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2012 | 14,0776135 euros |
| 28/03/2012 | 14,10610192 euros |
| 27/03/2012 | 14,11912915 euros |
| 26/03/2012 | 14,12372447 euros |
| 25/03/2012 | 14,09689034 euros |
| 24/03/2012 | 14,09648609 euros |
| 23/03/2012 | 14,09608171 euros |
| 22/03/2012 | 14,0904285 euros |
| 21/03/2012 | 14,12011133 euros |
| 20/03/2012 | 14,12282029 euros |
| 19/03/2012 | 14,14756772 euros |
| 18/03/2012 | 14,14151526 euros |
| 17/03/2012 | 14,14111203 euros |
| 16/03/2012 | 14,14070921 euros |
| 15/03/2012 | 14,14710669 euros |
| 14/03/2012 | 14,14274984 euros |
| 13/03/2012 | 14,14791658 euros |
| 12/03/2012 | 14,10728483 euros |
| 11/03/2012 | 14,1135682 euros |
| 10/03/2012 | 14,11310564 euros |
| 09/03/2012 | 14,11264711 euros |
| 08/03/2012 | 14,0910933 euros |
| 07/03/2012 | 14,04417976 euros |
| 06/03/2012 | 14,02380372 euros |
| 05/03/2012 | 14,08534813 euros |
| 04/03/2012 | 14,10581994 euros |
| 03/03/2012 | 14,10536308 euros |
| 02/03/2012 | 14,10490627 euros |
| 01/03/2012 | 14,09089131 euros |
| 29/02/2012 | 14,05123929 euros |
| 28/02/2012 | 14,04189332 euros |
| 27/02/2012 | 14,02177432 euros |
| 26/02/2012 | 14,00921607 euros |
| 25/02/2012 | 14,00874379 euros |
| 24/02/2012 | 14,00827521 euros |
| 23/02/2012 | 13,99820375 euros |
| 22/02/2012 | 13,99127356 euros |
| 21/02/2012 | 13,99124656 euros |
| 20/02/2012 | 13,98480264 euros |
| 19/02/2012 | 13,9759091 euros |
| 18/02/2012 | 13,97544441 euros |
| 17/02/2012 | 13,97497977 euros |
| 16/02/2012 | 13,95953338 euros |
| 15/02/2012 | 13,95920551 euros |
| 14/02/2012 | 13,95421656 euros |
| 13/02/2012 | 13,95623664 euros |
| 12/02/2012 | 13,93646561 euros |
| 11/02/2012 | 13,93601407 euros |
| 10/02/2012 | 13,93559188 euros |
| 09/02/2012 | 13,94521414 euros |