Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2012 | 13,99555742 euros |
| 06/07/2012 | 13,99511934 euros |
| 05/07/2012 | 14,01600889 euros |
| 04/07/2012 | 14,02388641 euros |
| 03/07/2012 | 14,01862486 euros |
| 02/07/2012 | 13,98116257 euros |
| 01/07/2012 | 13,9382375 euros |
| 30/06/2012 | 13,93786139 euros |
| 29/06/2012 | 13,93748508 euros |
| 28/06/2012 | 13,86190833 euros |
| 27/06/2012 | 13,85947692 euros |
| 26/06/2012 | 13,84414475 euros |
| 25/06/2012 | 13,85265195 euros |
| 24/06/2012 | 13,88555184 euros |
| 23/06/2012 | 13,88519796 euros |
| 22/06/2012 | 13,88484402 euros |
| 21/06/2012 | 13,88323356 euros |
| 20/06/2012 | 13,88707812 euros |
| 19/06/2012 | 13,87374959 euros |
| 18/06/2012 | 13,86674679 euros |
| 17/06/2012 | 13,85912544 euros |
| 16/06/2012 | 13,8587439 euros |
| 15/06/2012 | 13,85838046 euros |
| 14/06/2012 | 13,8287122 euros |
| 13/06/2012 | 13,81176805 euros |
| 12/06/2012 | 13,84351532 euros |
| 11/06/2012 | 13,86020275 euros |
| 10/06/2012 | 13,88515914 euros |
| 09/06/2012 | 13,88481154 euros |
| 08/06/2012 | 13,88446392 euros |
| 07/06/2012 | 13,88092728 euros |
| 06/06/2012 | 13,8654386 euros |
| 05/06/2012 | 13,82665257 euros |
| 04/06/2012 | 13,80381662 euros |
| 03/06/2012 | 13,8146558 euros |
| 02/06/2012 | 13,81422156 euros |
| 01/06/2012 | 13,81376813 euros |
| 31/05/2012 | 13,85742876 euros |
| 30/05/2012 | 13,84704513 euros |
| 29/05/2012 | 13,89157207 euros |
| 28/05/2012 | 13,8706104 euros |
| 27/05/2012 | 13,87852397 euros |
| 26/05/2012 | 13,87807277 euros |
| 25/05/2012 | 13,87762154 euros |
| 24/05/2012 | 13,88212541 euros |
| 23/05/2012 | 13,86437543 euros |
| 22/05/2012 | 13,8761847 euros |
| 21/05/2012 | 13,84625113 euros |
| 20/05/2012 | 13,82686239 euros |
| 19/05/2012 | 13,82642173 euros |