Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2012 | 10,30319589 euros |
| 21/06/2012 | 10,30263185 euros |
| 20/06/2012 | 10,34331708 euros |
| 19/06/2012 | 10,32892928 euros |
| 18/06/2012 | 10,30281875 euros |
| 17/06/2012 | 10,27861073 euros |
| 16/06/2012 | 10,2786235 euros |
| 15/06/2012 | 10,27864776 euros |
| 14/06/2012 | 10,24134338 euros |
| 13/06/2012 | 10,21633171 euros |
| 12/06/2012 | 10,25115026 euros |
| 11/06/2012 | 10,24033729 euros |
| 10/06/2012 | 10,27361551 euros |
| 09/06/2012 | 10,27361763 euros |
| 08/06/2012 | 10,27361988 euros |
| 07/06/2012 | 10,27188001 euros |
| 06/06/2012 | 10,24258579 euros |
| 05/06/2012 | 10,15982201 euros |
| 04/06/2012 | 10,12038841 euros |
| 03/06/2012 | 10,1461398 euros |
| 02/06/2012 | 10,14609709 euros |
| 01/06/2012 | 10,14603315 euros |
| 31/05/2012 | 10,22745908 euros |
| 30/05/2012 | 10,22366452 euros |
| 29/05/2012 | 10,29236023 euros |
| 28/05/2012 | 10,24122037 euros |
| 27/05/2012 | 10,24464689 euros |
| 26/05/2012 | 10,24458911 euros |
| 25/05/2012 | 10,24453138 euros |
| 24/05/2012 | 10,25251829 euros |
| 23/05/2012 | 10,22311335 euros |
| 22/05/2012 | 10,25611235 euros |
| 21/05/2012 | 10,21344896 euros |
| 20/05/2012 | 10,17024018 euros |
| 19/05/2012 | 10,17017814 euros |
| 18/05/2012 | 10,17009661 euros |
| 17/05/2012 | 10,22789722 euros |
| 16/05/2012 | 10,27485198 euros |
| 15/05/2012 | 10,31232676 euros |
| 14/05/2012 | 10,33878647 euros |
| 13/05/2012 | 10,40945513 euros |
| 12/05/2012 | 10,40938318 euros |
| 11/05/2012 | 10,40931117 euros |
| 10/05/2012 | 10,4217504 euros |
| 09/05/2012 | 10,39588927 euros |
| 08/05/2012 | 10,43889036 euros |
| 07/05/2012 | 10,48421095 euros |
| 06/05/2012 | 10,47803061 euros |
| 05/05/2012 | 10,47796556 euros |
| 04/05/2012 | 10,47790052 euros |