Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 13,77529503 euros |
| 13/08/2011 | 13,77468053 euros |
| 12/08/2011 | 13,77405873 euros |
| 11/08/2011 | 13,69654318 euros |
| 10/08/2011 | 13,65139818 euros |
| 09/08/2011 | 13,74773588 euros |
| 08/08/2011 | 13,7545984 euros |
| 07/08/2011 | 13,77596668 euros |
| 06/08/2011 | 13,77535317 euros |
| 05/08/2011 | 13,77474017 euros |
| 04/08/2011 | 13,81858566 euros |
| 03/08/2011 | 13,90445803 euros |
| 02/08/2011 | 13,94438099 euros |
| 01/08/2011 | 14,01738832 euros |
| 31/07/2011 | 14,03011354 euros |
| 30/07/2011 | 14,02947631 euros |
| 29/07/2011 | 14,02883197 euros |
| 28/07/2011 | 14,04696804 euros |
| 27/07/2011 | 14,05897785 euros |
| 26/07/2011 | 14,09043963 euros |
| 25/07/2011 | 14,08815396 euros |
| 24/07/2011 | 14,12057913 euros |
| 23/07/2011 | 14,11995916 euros |
| 22/07/2011 | 14,11933959 euros |
| 21/07/2011 | 14,0957209 euros |
| 20/07/2011 | 14,05534991 euros |
| 19/07/2011 | 14,02528361 euros |
| 18/07/2011 | 13,99556022 euros |
| 17/07/2011 | 14,04260264 euros |
| 16/07/2011 | 14,04194246 euros |
| 15/07/2011 | 14,04128321 euros |
| 14/07/2011 | 14,04268561 euros |
| 13/07/2011 | 14,06008085 euros |
| 12/07/2011 | 14,06109803 euros |
| 11/07/2011 | 14,08269238 euros |
| 10/07/2011 | 14,12577697 euros |
| 09/07/2011 | 14,12520913 euros |
| 08/07/2011 | 14,12464174 euros |
| 07/07/2011 | 14,13480229 euros |
| 06/07/2011 | 14,12583214 euros |
| 05/07/2011 | 14,13137563 euros |
| 04/07/2011 | 14,13309643 euros |
| 03/07/2011 | 14,12437763 euros |
| 02/07/2011 | 14,12376523 euros |
| 01/07/2011 | 14,12315332 euros |
| 30/06/2011 | 14,10237282 euros |
| 29/06/2011 | 14,08123486 euros |
| 28/06/2011 | 14,06489068 euros |
| 27/06/2011 | 14,05870064 euros |
| 26/06/2011 | 14,07185641 euros |