Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2012 | 9,43415432 euros |
| 06/07/2012 | 9,43445423 euros |
| 05/07/2012 | 9,50628365 euros |
| 04/07/2012 | 9,52773483 euros |
| 03/07/2012 | 9,51612397 euros |
| 02/07/2012 | 9,44333412 euros |
| 01/07/2012 | 9,38672498 euros |
| 30/06/2012 | 9,38701842 euros |
| 29/06/2012 | 9,38731248 euros |
| 28/06/2012 | 9,20989115 euros |
| 27/06/2012 | 9,22391511 euros |
| 26/06/2012 | 9,15682373 euros |
| 25/06/2012 | 9,13691117 euros |
| 24/06/2012 | 9,23944722 euros |
| 23/06/2012 | 9,23976125 euros |
| 22/06/2012 | 9,24007522 euros |
| 21/06/2012 | 9,24004994 euros |
| 20/06/2012 | 9,33083301 euros |
| 19/06/2012 | 9,31230241 euros |
| 18/06/2012 | 9,25624545 euros |
| 17/06/2012 | 9,22114387 euros |
| 16/06/2012 | 9,22144124 euros |
| 15/06/2012 | 9,22174871 euros |
| 14/06/2012 | 9,17114681 euros |
| 13/06/2012 | 9,13316683 euros |
| 12/06/2012 | 9,1732052 euros |
| 11/06/2012 | 9,11985853 euros |
| 10/06/2012 | 9,17209316 euros |
| 09/06/2012 | 9,17239438 euros |
| 08/06/2012 | 9,17269564 euros |
| 07/06/2012 | 9,16529912 euros |
| 06/06/2012 | 9,12193903 euros |
| 05/06/2012 | 8,97585126 euros |
| 04/06/2012 | 8,91623017 euros |
| 03/06/2012 | 8,95395213 euros |
| 02/06/2012 | 8,95424442 euros |
| 01/06/2012 | 8,95452324 euros |
| 31/05/2012 | 9,09453969 euros |
| 30/05/2012 | 9,09989543 euros |
| 29/05/2012 | 9,20545193 euros |
| 28/05/2012 | 9,11499695 euros |
| 27/05/2012 | 9,1167653 euros |
| 26/05/2012 | 9,11706622 euros |
| 25/05/2012 | 9,11736718 euros |
| 24/05/2012 | 9,13313491 euros |
| 23/05/2012 | 9,08961208 euros |
| 22/05/2012 | 9,14948445 euros |
| 21/05/2012 | 9,09321566 euros |
| 20/05/2012 | 9,01640989 euros |
| 19/05/2012 | 9,01669867 euros |