Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 13,75239724 euros |
| 13/08/2011 | 13,75206634 euros |
| 12/08/2011 | 13,75172805 euros |
| 11/08/2011 | 13,6746192 euros |
| 10/08/2011 | 13,62982725 euros |
| 09/08/2011 | 13,72629494 euros |
| 08/08/2011 | 13,73342894 euros |
| 07/08/2011 | 13,75504698 euros |
| 06/08/2011 | 13,75471704 euros |
| 05/08/2011 | 13,75438799 euros |
| 04/08/2011 | 13,79845223 euros |
| 03/08/2011 | 13,88448481 euros |
| 02/08/2011 | 13,92463658 euros |
| 01/08/2011 | 13,99782755 euros |
| 31/07/2011 | 14,0108229 euros |
| 30/07/2011 | 14,01047444 euros |
| 29/07/2011 | 14,01011881 euros |
| 28/07/2011 | 14,02851887 euros |
| 27/07/2011 | 14,0408014 euros |
| 26/07/2011 | 14,07251165 euros |
| 25/07/2011 | 14,07051797 euros |
| 24/07/2011 | 14,10319235 euros |
| 23/07/2011 | 14,10286293 euros |
| 22/07/2011 | 14,1025339 euros |
| 21/07/2011 | 14,07923272 euros |
| 20/07/2011 | 14,03919739 euros |
| 19/07/2011 | 14,0094535 euros |
| 18/07/2011 | 13,98005093 euros |
| 17/07/2011 | 14,02732946 euros |
| 16/07/2011 | 14,02695823 euros |
| 15/07/2011 | 14,02658788 euros |
| 14/07/2011 | 14,02827707 euros |
| 13/07/2011 | 14,04594304 euros |
| 12/07/2011 | 14,04724783 euros |
| 11/07/2011 | 14,06911014 euros |
| 10/07/2011 | 14,11244316 euros |
| 09/07/2011 | 14,11216584 euros |
| 08/07/2011 | 14,11188894 euros |
| 07/07/2011 | 14,12233049 euros |
| 06/07/2011 | 14,11365826 euros |
| 05/07/2011 | 14,1194871 euros |
| 04/07/2011 | 14,12148982 euros |
| 03/07/2011 | 14,11306819 euros |
| 02/07/2011 | 14,11274628 euros |
| 01/07/2011 | 14,11242482 euros |
| 30/06/2011 | 14,09194968 euros |
| 29/06/2011 | 14,07111645 euros |
| 28/06/2011 | 14,0550723 euros |
| 27/06/2011 | 14,04917505 euros |
| 26/06/2011 | 14,06261087 euros |