Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2012 | 14,29227542 euros |
| 14/10/2012 | 14,26516306 euros |
| 13/10/2012 | 14,26474915 euros |
| 12/10/2012 | 14,26433467 euros |
| 11/10/2012 | 14,27230862 euros |
| 10/10/2012 | 14,25902787 euros |
| 09/10/2012 | 14,28055325 euros |
| 08/10/2012 | 14,30886131 euros |
| 07/10/2012 | 14,32360099 euros |
| 06/10/2012 | 14,3231883 euros |
| 05/10/2012 | 14,32277559 euros |
| 04/10/2012 | 14,30219262 euros |
| 03/10/2012 | 14,28688215 euros |
| 02/10/2012 | 14,28106787 euros |
| 01/10/2012 | 14,27208344 euros |
| 30/09/2012 | 14,24583721 euros |
| 29/09/2012 | 14,245424 euros |
| 28/09/2012 | 14,24501122 euros |
| 27/09/2012 | 14,27361243 euros |
| 26/09/2012 | 14,24667518 euros |
| 25/09/2012 | 14,28947567 euros |
| 24/09/2012 | 14,30842705 euros |
| 23/09/2012 | 14,31250904 euros |
| 22/09/2012 | 14,31213498 euros |
| 21/09/2012 | 14,31176096 euros |
| 20/09/2012 | 14,30448939 euros |
| 19/09/2012 | 14,31188022 euros |
| 18/09/2012 | 14,2902301 euros |
| 17/09/2012 | 14,29427492 euros |
| 16/09/2012 | 14,30692381 euros |
| 15/09/2012 | 14,30659324 euros |
| 14/09/2012 | 14,30626335 euros |
| 13/09/2012 | 14,2835497 euros |
| 12/09/2012 | 14,26300695 euros |
| 11/09/2012 | 14,25213833 euros |
| 10/09/2012 | 14,24238538 euros |
| 09/09/2012 | 14,26267006 euros |
| 08/09/2012 | 14,26232553 euros |
| 07/09/2012 | 14,26198074 euros |
| 06/09/2012 | 14,23334276 euros |
| 05/09/2012 | 14,19107313 euros |
| 04/09/2012 | 14,19954598 euros |
| 03/09/2012 | 14,18770753 euros |
| 02/09/2012 | 14,18151819 euros |
| 01/09/2012 | 14,18113743 euros |
| 31/08/2012 | 14,18075809 euros |
| 30/08/2012 | 14,18000715 euros |
| 29/08/2012 | 14,19117322 euros |
| 28/08/2012 | 14,19240896 euros |
| 27/08/2012 | 14,19992522 euros |