Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2012 | 9,75891908 euros |
| 14/10/2012 | 9,71038282 euros |
| 13/10/2012 | 9,71084192 euros |
| 12/10/2012 | 9,71129851 euros |
| 11/10/2012 | 9,73258664 euros |
| 10/10/2012 | 9,70678548 euros |
| 09/10/2012 | 9,76401814 euros |
| 08/10/2012 | 9,83658384 euros |
| 07/10/2012 | 9,87149387 euros |
| 06/10/2012 | 9,87196833 euros |
| 05/10/2012 | 9,87244234 euros |
| 04/10/2012 | 9,84648067 euros |
| 03/10/2012 | 9,79736717 euros |
| 02/10/2012 | 9,7826917 euros |
| 01/10/2012 | 9,77608702 euros |
| 30/09/2012 | 9,7321234 euros |
| 29/09/2012 | 9,73258782 euros |
| 28/09/2012 | 9,73305218 euros |
| 27/09/2012 | 9,8177099 euros |
| 26/09/2012 | 9,74529148 euros |
| 25/09/2012 | 9,83242038 euros |
| 24/09/2012 | 9,87403241 euros |
| 23/09/2012 | 9,89027833 euros |
| 22/09/2012 | 9,8907644 euros |
| 21/09/2012 | 9,89125054 euros |
| 20/09/2012 | 9,88421419 euros |
| 19/09/2012 | 9,90126645 euros |
| 18/09/2012 | 9,87616924 euros |
| 17/09/2012 | 9,89331888 euros |
| 16/09/2012 | 9,91783494 euros |
| 15/09/2012 | 9,91834159 euros |
| 14/09/2012 | 9,91884892 euros |
| 13/09/2012 | 9,86052929 euros |
| 12/09/2012 | 9,79201423 euros |
| 11/09/2012 | 9,7580763 euros |
| 10/09/2012 | 9,73557493 euros |
| 09/09/2012 | 9,78451634 euros |
| 08/09/2012 | 9,7849327 euros |
| 07/09/2012 | 9,78534891 euros |
| 06/09/2012 | 9,7378984 euros |
| 05/09/2012 | 9,59186353 euros |
| 04/09/2012 | 9,60999723 euros |
| 03/09/2012 | 9,62934155 euros |
| 02/09/2012 | 9,6098198 euros |
| 01/09/2012 | 9,61021457 euros |
| 31/08/2012 | 9,61061233 euros |
| 30/08/2012 | 9,59542991 euros |
| 29/08/2012 | 9,64871605 euros |
| 28/08/2012 | 9,65159301 euros |
| 27/08/2012 | 9,67951497 euros |