Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2011 | 13,54924077 euros |
| 02/10/2011 | 13,55971764 euros |
| 01/10/2011 | 13,55915007 euros |
| 30/09/2011 | 13,55858761 euros |
| 29/09/2011 | 13,55279883 euros |
| 28/09/2011 | 13,56193965 euros |
| 27/09/2011 | 13,58241658 euros |
| 26/09/2011 | 13,53378217 euros |
| 25/09/2011 | 13,53379231 euros |
| 24/09/2011 | 13,53321462 euros |
| 23/09/2011 | 13,53263729 euros |
| 22/09/2011 | 13,54790909 euros |
| 21/09/2011 | 13,61215105 euros |
| 20/09/2011 | 13,64497955 euros |
| 19/09/2011 | 13,65116499 euros |
| 18/09/2011 | 13,68982878 euros |
| 17/09/2011 | 13,68922014 euros |
| 16/09/2011 | 13,6886117 euros |
| 15/09/2011 | 13,63490007 euros |
| 14/09/2011 | 13,60363208 euros |
| 13/09/2011 | 13,61118736 euros |
| 12/09/2011 | 13,61992781 euros |
| 11/09/2011 | 13,72155875 euros |
| 10/09/2011 | 13,72095036 euros |
| 09/09/2011 | 13,72034242 euros |
| 08/09/2011 | 13,78380785 euros |
| 07/09/2011 | 13,76657119 euros |
| 06/09/2011 | 13,68521 euros |
| 05/09/2011 | 13,68952272 euros |
| 04/09/2011 | 13,78140462 euros |
| 03/09/2011 | 13,78080385 euros |
| 02/09/2011 | 13,78020313 euros |
| 01/09/2011 | 13,83945609 euros |
| 31/08/2011 | 13,8301251 euros |
| 30/08/2011 | 13,77565586 euros |
| 29/08/2011 | 13,74567152 euros |
| 28/08/2011 | 13,70617061 euros |
| 27/08/2011 | 13,70556699 euros |
| 26/08/2011 | 13,70496389 euros |
| 25/08/2011 | 13,70226751 euros |
| 24/08/2011 | 13,72167065 euros |
| 23/08/2011 | 13,70756411 euros |
| 22/08/2011 | 13,67900727 euros |
| 21/08/2011 | 13,67489532 euros |
| 20/08/2011 | 13,67427221 euros |
| 19/08/2011 | 13,67364914 euros |
| 18/08/2011 | 13,72922966 euros |
| 17/08/2011 | 13,83652515 euros |
| 16/08/2011 | 13,80374949 euros |
| 15/08/2011 | 13,7759199 euros |