Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2012 | 9,66010787 euros |
| 25/08/2012 | 9,66050169 euros |
| 24/08/2012 | 9,66089551 euros |
| 23/08/2012 | 9,64266192 euros |
| 22/08/2012 | 9,69849692 euros |
| 21/08/2012 | 9,73491594 euros |
| 20/08/2012 | 9,72971944 euros |
| 19/08/2012 | 9,74211818 euros |
| 18/08/2012 | 9,74251256 euros |
| 17/08/2012 | 9,74290717 euros |
| 16/08/2012 | 9,70622117 euros |
| 15/08/2012 | 9,66078997 euros |
| 14/08/2012 | 9,65806912 euros |
| 13/08/2012 | 9,64236599 euros |
| 12/08/2012 | 9,65754827 euros |
| 11/08/2012 | 9,6579343 euros |
| 10/08/2012 | 9,6583204 euros |
| 09/08/2012 | 9,66633598 euros |
| 08/08/2012 | 9,64182572 euros |
| 07/08/2012 | 9,62334319 euros |
| 06/08/2012 | 9,57492589 euros |
| 05/08/2012 | 9,5354598 euros |
| 04/08/2012 | 9,53585768 euros |
| 03/08/2012 | 9,53625617 euros |
| 02/08/2012 | 9,3976077 euros |
| 01/08/2012 | 9,44169279 euros |
| 31/07/2012 | 9,44356124 euros |
| 30/07/2012 | 9,47620298 euros |
| 29/07/2012 | 9,41331942 euros |
| 28/07/2012 | 9,41371379 euros |
| 27/07/2012 | 9,41410824 euros |
| 26/07/2012 | 9,29436397 euros |
| 25/07/2012 | 9,17975166 euros |
| 24/07/2012 | 9,17199927 euros |
| 23/07/2012 | 9,2362965 euros |
| 22/07/2012 | 9,37471913 euros |
| 21/07/2012 | 9,37508599 euros |
| 20/07/2012 | 9,37545284 euros |
| 19/07/2012 | 9,46655085 euros |
| 18/07/2012 | 9,41570122 euros |
| 17/07/2012 | 9,37694851 euros |
| 16/07/2012 | 9,33681389 euros |
| 15/07/2012 | 9,35391087 euros |
| 14/07/2012 | 9,35429077 euros |
| 13/07/2012 | 9,35467146 euros |
| 12/07/2012 | 9,26423711 euros |
| 11/07/2012 | 9,32416082 euros |
| 10/07/2012 | 9,31789576 euros |
| 09/07/2012 | 9,32685437 euros |
| 08/07/2012 | 9,35686914 euros |