Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2012 | 9,74219851 euros |
| 25/08/2012 | 9,74254244 euros |
| 24/08/2012 | 9,7428864 euros |
| 23/08/2012 | 9,72444491 euros |
| 22/08/2012 | 9,7807002 euros |
| 21/08/2012 | 9,81737422 euros |
| 20/08/2012 | 9,81208009 euros |
| 19/08/2012 | 9,82453005 euros |
| 18/08/2012 | 9,824874 euros |
| 17/08/2012 | 9,825218 euros |
| 16/08/2012 | 9,78816865 euros |
| 15/08/2012 | 9,74230066 euros |
| 14/08/2012 | 9,73950338 euros |
| 13/08/2012 | 9,72361473 euros |
| 12/08/2012 | 9,73887175 euros |
| 11/08/2012 | 9,73920783 euros |
| 10/08/2012 | 9,73954388 euros |
| 09/08/2012 | 9,74757351 euros |
| 08/08/2012 | 9,72280411 euros |
| 07/08/2012 | 9,70411339 euros |
| 06/08/2012 | 9,65523686 euros |
| 05/08/2012 | 9,61538721 euros |
| 04/08/2012 | 9,61573593 euros |
| 03/08/2012 | 9,61608473 euros |
| 02/08/2012 | 9,47622385 euros |
| 01/08/2012 | 9,5206257 euros |
| 31/07/2012 | 9,52245798 euros |
| 30/07/2012 | 9,55532022 euros |
| 29/07/2012 | 9,49185972 euros |
| 28/07/2012 | 9,49220549 euros |
| 27/07/2012 | 9,49255133 euros |
| 26/07/2012 | 9,37175719 euros |
| 25/07/2012 | 9,25613993 euros |
| 24/07/2012 | 9,24827249 euros |
| 23/07/2012 | 9,31305353 euros |
| 22/07/2012 | 9,4525748 euros |
| 21/07/2012 | 9,45289298 euros |
| 20/07/2012 | 9,45321121 euros |
| 19/07/2012 | 9,54501265 euros |
| 18/07/2012 | 9,49368967 euros |
| 17/07/2012 | 9,45456444 euros |
| 16/07/2012 | 9,41404617 euros |
| 15/07/2012 | 9,431233 euros |
| 14/07/2012 | 9,43156451 euros |
| 13/07/2012 | 9,43189659 euros |
| 12/07/2012 | 9,34066462 euros |
| 11/07/2012 | 9,40103125 euros |
| 10/07/2012 | 9,39466312 euros |
| 09/07/2012 | 9,4036441 euros |
| 08/07/2012 | 9,43385435 euros |