Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2012 | 10,58422052 euros |
| 03/04/2012 | 10,65759043 euros |
| 02/04/2012 | 10,68650649 euros |
| 01/04/2012 | 10,64427152 euros |
| 31/03/2012 | 10,64418142 euros |
| 30/03/2012 | 10,64409106 euros |
| 29/03/2012 | 10,61534073 euros |
| 28/03/2012 | 10,65879884 euros |
| 27/03/2012 | 10,68483875 euros |
| 26/03/2012 | 10,69390511 euros |
| 25/03/2012 | 10,64921719 euros |
| 24/03/2012 | 10,64912086 euros |
| 23/03/2012 | 10,64902467 euros |
| 22/03/2012 | 10,64338799 euros |
| 21/03/2012 | 10,68436841 euros |
| 20/03/2012 | 10,69422304 euros |
| 19/03/2012 | 10,73406108 euros |
| 18/03/2012 | 10,72813187 euros |
| 17/03/2012 | 10,72803539 euros |
| 16/03/2012 | 10,72793895 euros |
| 15/03/2012 | 10,72945286 euros |
| 14/03/2012 | 10,71571007 euros |
| 13/03/2012 | 10,70995068 euros |
| 12/03/2012 | 10,63845561 euros |
| 11/03/2012 | 10,65244052 euros |
| 10/03/2012 | 10,65226022 euros |
| 09/03/2012 | 10,65208198 euros |
| 08/03/2012 | 10,61433712 euros |
| 07/03/2012 | 10,54494471 euros |
| 06/03/2012 | 10,51661745 euros |
| 05/03/2012 | 10,61783935 euros |
| 04/03/2012 | 10,65219525 euros |
| 03/03/2012 | 10,65201728 euros |
| 02/03/2012 | 10,6518395 euros |
| 01/03/2012 | 10,63986095 euros |
| 29/02/2012 | 10,58884212 euros |
| 28/02/2012 | 10,58601598 euros |
| 27/02/2012 | 10,56227844 euros |
| 26/02/2012 | 10,55382141 euros |
| 25/02/2012 | 10,55364102 euros |
| 24/02/2012 | 10,55346059 euros |
| 23/02/2012 | 10,544208 euros |
| 22/02/2012 | 10,53743482 euros |
| 21/02/2012 | 10,54455425 euros |
| 20/02/2012 | 10,54152398 euros |
| 19/02/2012 | 10,52424457 euros |
| 18/02/2012 | 10,52407269 euros |
| 17/02/2012 | 10,52390078 euros |
| 16/02/2012 | 10,49672251 euros |
| 15/02/2012 | 10,49172566 euros |