Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2012 | 14,3768719 euros |
| 03/12/2012 | 14,37655914 euros |
| 02/12/2012 | 14,38036763 euros |
| 01/12/2012 | 14,38000216 euros |
| 30/11/2012 | 14,37963748 euros |
| 29/11/2012 | 14,38292651 euros |
| 28/11/2012 | 14,35252135 euros |
| 27/11/2012 | 14,33172396 euros |
| 26/11/2012 | 14,32871869 euros |
| 25/11/2012 | 14,3302993 euros |
| 24/11/2012 | 14,32989992 euros |
| 23/11/2012 | 14,32950152 euros |
| 22/11/2012 | 14,29974195 euros |
| 21/11/2012 | 14,28809503 euros |
| 20/11/2012 | 14,28168767 euros |
| 19/11/2012 | 14,27764555 euros |
| 18/11/2012 | 14,23561117 euros |
| 17/11/2012 | 14,23524762 euros |
| 16/11/2012 | 14,23477073 euros |
| 15/11/2012 | 14,22907535 euros |
| 14/11/2012 | 14,24048265 euros |
| 13/11/2012 | 14,265317 euros |
| 12/11/2012 | 14,26778376 euros |
| 11/11/2012 | 14,27649944 euros |
| 10/11/2012 | 14,27609189 euros |
| 09/11/2012 | 14,27568453 euros |
| 08/11/2012 | 14,27403638 euros |
| 07/11/2012 | 14,29396758 euros |
| 06/11/2012 | 14,33915051 euros |
| 05/11/2012 | 14,30917859 euros |
| 04/11/2012 | 14,31255372 euros |
| 03/11/2012 | 14,31221261 euros |
| 02/11/2012 | 14,31187233 euros |
| 01/11/2012 | 14,31929919 euros |
| 31/10/2012 | 14,29238348 euros |
| 30/10/2012 | 14,2885948 euros |
| 29/10/2012 | 14,27626436 euros |
| 28/10/2012 | 14,28374346 euros |
| 27/10/2012 | 14,28338479 euros |
| 26/10/2012 | 14,28302602 euros |
| 25/10/2012 | 14,28415343 euros |
| 24/10/2012 | 14,27623663 euros |
| 23/10/2012 | 14,27895075 euros |
| 22/10/2012 | 14,3339832 euros |
| 21/10/2012 | 14,33641726 euros |
| 20/10/2012 | 14,33606301 euros |
| 19/10/2012 | 14,3357047 euros |
| 18/10/2012 | 14,36697453 euros |
| 17/10/2012 | 14,36264239 euros |
| 16/10/2012 | 14,32965256 euros |