Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2012 | 13,91526122 euros |
| 21/06/2012 | 13,91357126 euros |
| 20/06/2012 | 13,91734852 euros |
| 19/06/2012 | 13,90391544 euros |
| 18/06/2012 | 13,8968208 euros |
| 17/06/2012 | 13,88910703 euros |
| 16/06/2012 | 13,88864877 euros |
| 15/06/2012 | 13,88820875 euros |
| 14/06/2012 | 13,85840091 euros |
| 13/06/2012 | 13,84134483 euros |
| 12/06/2012 | 13,87308449 euros |
| 11/06/2012 | 13,88973176 euros |
| 10/06/2012 | 13,91466528 euros |
| 09/06/2012 | 13,91424091 euros |
| 08/06/2012 | 13,91381728 euros |
| 07/06/2012 | 13,91019742 euros |
| 06/06/2012 | 13,89460011 euros |
| 05/06/2012 | 13,85565709 euros |
| 04/06/2012 | 13,8326977 euros |
| 03/06/2012 | 13,84348391 euros |
| 02/06/2012 | 13,84297312 euros |
| 01/06/2012 | 13,84244401 euros |
| 31/05/2012 | 13,88611951 euros |
| 30/05/2012 | 13,87563806 euros |
| 29/05/2012 | 13,92018127 euros |
| 28/05/2012 | 13,89910048 euros |
| 27/05/2012 | 13,90695432 euros |
| 26/05/2012 | 13,9064262 euros |
| 25/05/2012 | 13,90589819 euros |
| 24/05/2012 | 13,91033529 euros |
| 23/05/2012 | 13,8924731 euros |
| 22/05/2012 | 13,90422932 euros |
| 21/05/2012 | 13,87415953 euros |
| 20/05/2012 | 13,854656 euros |
| 19/05/2012 | 13,85413874 euros |
| 18/05/2012 | 13,85362637 euros |
| 17/05/2012 | 13,8840976 euros |
| 16/05/2012 | 13,91483208 euros |
| 15/05/2012 | 13,93563398 euros |
| 14/05/2012 | 13,9541933 euros |
| 13/05/2012 | 14,00117429 euros |
| 12/05/2012 | 14,00064237 euros |
| 11/05/2012 | 14,0001106 euros |
| 10/05/2012 | 14,00869394 euros |
| 09/05/2012 | 13,99047497 euros |
| 08/05/2012 | 14,02727664 euros |
| 07/05/2012 | 14,05109457 euros |
| 06/05/2012 | 14,043446 euros |
| 05/05/2012 | 14,04292007 euros |
| 04/05/2012 | 14,04239422 euros |