Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2012 | 13,65182791 euros |
| 10/01/2012 | 13,6267839 euros |
| 09/01/2012 | 13,59727776 euros |
| 08/01/2012 | 13,60312244 euros |
| 07/01/2012 | 13,60258165 euros |
| 06/01/2012 | 13,60203886 euros |
| 05/01/2012 | 13,59475149 euros |
| 04/01/2012 | 13,61457244 euros |
| 03/01/2012 | 13,61267655 euros |
| 02/01/2012 | 13,58488113 euros |
| 01/01/2012 | 13,56671114 euros |
| 31/12/2011 | 13,56619317 euros |
| 30/12/2011 | 13,56568141 euros |
| 29/12/2011 | 13,55943217 euros |
| 28/12/2011 | 13,52987603 euros |
| 27/12/2011 | 13,53738606 euros |
| 26/12/2011 | 13,53048786 euros |
| 25/12/2011 | 13,52993732 euros |
| 24/12/2011 | 13,52938916 euros |
| 23/12/2011 | 13,52883979 euros |
| 22/12/2011 | 13,50977414 euros |
| 21/12/2011 | 13,49213206 euros |
| 20/12/2011 | 13,49953416 euros |
| 19/12/2011 | 13,44650967 euros |
| 18/12/2011 | 13,45177786 euros |
| 17/12/2011 | 13,45119098 euros |
| 16/12/2011 | 13,450606 euros |
| 15/12/2011 | 13,43328698 euros |
| 14/12/2011 | 13,40281005 euros |
| 13/12/2011 | 13,42549426 euros |
| 12/12/2011 | 13,42797847 euros |
| 11/12/2011 | 13,45918864 euros |
| 10/12/2011 | 13,45856098 euros |
| 09/12/2011 | 13,45793377 euros |
| 08/12/2011 | 13,46047812 euros |
| 07/12/2011 | 13,49375429 euros |
| 06/12/2011 | 13,48515317 euros |
| 05/12/2011 | 13,48524181 euros |
| 04/12/2011 | 13,42135446 euros |
| 03/12/2011 | 13,42070904 euros |
| 02/12/2011 | 13,4200638 euros |
| 01/12/2011 | 13,38438028 euros |
| 30/11/2011 | 13,32890009 euros |
| 29/11/2011 | 13,22561756 euros |
| 28/11/2011 | 13,20703433 euros |
| 27/11/2011 | 13,1270966 euros |
| 26/11/2011 | 13,12640491 euros |
| 25/11/2011 | 13,12571486 euros |
| 24/11/2011 | 13,15328995 euros |
| 23/11/2011 | 13,1784868 euros |