Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2012 | 14,22841451 euros |
| 25/08/2012 | 14,22794657 euros |
| 24/08/2012 | 14,227479 euros |
| 23/08/2012 | 14,21988375 euros |
| 22/08/2012 | 14,23572696 euros |
| 21/08/2012 | 14,24480144 euros |
| 20/08/2012 | 14,2445563 euros |
| 19/08/2012 | 14,24321941 euros |
| 18/08/2012 | 14,24278041 euros |
| 17/08/2012 | 14,24241584 euros |
| 16/08/2012 | 14,22055693 euros |
| 15/08/2012 | 14,20781018 euros |
| 14/08/2012 | 14,20675458 euros |
| 13/08/2012 | 14,20270396 euros |
| 12/08/2012 | 14,21368978 euros |
| 11/08/2012 | 14,2132466 euros |
| 10/08/2012 | 14,21280332 euros |
| 09/08/2012 | 14,21109607 euros |
| 08/08/2012 | 14,19601641 euros |
| 07/08/2012 | 14,18551492 euros |
| 06/08/2012 | 14,17535831 euros |
| 05/08/2012 | 14,14869494 euros |
| 04/08/2012 | 14,14830606 euros |
| 03/08/2012 | 14,14791735 euros |
| 02/08/2012 | 14,09808014 euros |
| 01/08/2012 | 14,09775411 euros |
| 31/07/2012 | 14,0954232 euros |
| 30/07/2012 | 14,10221046 euros |
| 29/07/2012 | 14,059368 euros |
| 28/07/2012 | 14,05893702 euros |
| 27/07/2012 | 14,0585063 euros |
| 26/07/2012 | 14,01670992 euros |
| 25/07/2012 | 13,95870713 euros |
| 24/07/2012 | 13,95763337 euros |
| 23/07/2012 | 13,99697279 euros |
| 22/07/2012 | 14,07439045 euros |
| 21/07/2012 | 14,07391539 euros |
| 20/07/2012 | 14,07344049 euros |
| 19/07/2012 | 14,10917686 euros |
| 18/07/2012 | 14,09096092 euros |
| 17/07/2012 | 14,08081148 euros |
| 16/07/2012 | 14,06165978 euros |
| 15/07/2012 | 14,06694815 euros |
| 14/07/2012 | 14,06648353 euros |
| 13/07/2012 | 14,06601861 euros |
| 12/07/2012 | 14,03650955 euros |
| 11/07/2012 | 14,0470013 euros |
| 10/07/2012 | 14,02676136 euros |
| 09/07/2012 | 14,00870389 euros |
| 08/07/2012 | 14,02788294 euros |