Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2011 | 13,20100862 euros |
| 21/11/2011 | 13,24116648 euros |
| 20/11/2011 | 13,29888031 euros |
| 19/11/2011 | 13,29846542 euros |
| 18/11/2011 | 13,29806521 euros |
| 17/11/2011 | 13,29846368 euros |
| 16/11/2011 | 13,33332872 euros |
| 15/11/2011 | 13,36328969 euros |
| 14/11/2011 | 13,41258603 euros |
| 13/11/2011 | 13,44570121 euros |
| 12/11/2011 | 13,44523446 euros |
| 11/11/2011 | 13,44476864 euros |
| 10/11/2011 | 13,39388908 euros |
| 09/11/2011 | 13,38989083 euros |
| 08/11/2011 | 13,49737685 euros |
| 07/11/2011 | 13,48203202 euros |
| 06/11/2011 | 13,50143671 euros |
| 05/11/2011 | 13,50099183 euros |
| 04/11/2011 | 13,5005475 euros |
| 03/11/2011 | 13,52671591 euros |
| 02/11/2011 | 13,48831852 euros |
| 01/11/2011 | 13,47346565 euros |
| 31/10/2011 | 13,5429345 euros |
| 30/10/2011 | 13,59954256 euros |
| 29/10/2011 | 13,5991277 euros |
| 28/10/2011 | 13,59871346 euros |
| 27/10/2011 | 13,61645429 euros |
| 26/10/2011 | 13,54828997 euros |
| 25/10/2011 | 13,52792826 euros |
| 24/10/2011 | 13,51859548 euros |
| 23/10/2011 | 13,50505489 euros |
| 22/10/2011 | 13,50462237 euros |
| 21/10/2011 | 13,50419006 euros |
| 20/10/2011 | 13,48981295 euros |
| 19/10/2011 | 13,51259975 euros |
| 18/10/2011 | 13,52276637 euros |
| 17/10/2011 | 13,53649637 euros |
| 16/10/2011 | 13,53391464 euros |
| 15/10/2011 | 13,53349723 euros |
| 14/10/2011 | 13,533085 euros |
| 13/10/2011 | 13,54234426 euros |
| 12/10/2011 | 13,5529184 euros |
| 11/10/2011 | 13,55628147 euros |
| 10/10/2011 | 13,55204384 euros |
| 09/10/2011 | 13,53896821 euros |
| 08/10/2011 | 13,53857562 euros |
| 07/10/2011 | 13,53818516 euros |
| 06/10/2011 | 13,53222825 euros |
| 05/10/2011 | 13,50184257 euros |
| 04/10/2011 | 13,4787106 euros |