Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2011 | 13,25018826 euros |
| 21/11/2011 | 13,29022275 euros |
| 20/11/2011 | 13,34787611 euros |
| 19/11/2011 | 13,34718543 euros |
| 18/11/2011 | 13,34650962 euros |
| 17/11/2011 | 13,34663535 euros |
| 16/11/2011 | 13,38135231 euros |
| 15/11/2011 | 13,41114597 euros |
| 14/11/2011 | 13,46034234 euros |
| 13/11/2011 | 13,49329816 euros |
| 12/11/2011 | 13,49255249 euros |
| 11/11/2011 | 13,49180794 euros |
| 10/11/2011 | 13,44047424 euros |
| 09/11/2011 | 13,43618585 euros |
| 08/11/2011 | 13,54376512 euros |
| 07/11/2011 | 13,52808885 euros |
| 06/11/2011 | 13,54728145 euros |
| 05/11/2011 | 13,54655669 euros |
| 04/11/2011 | 13,5458326 euros |
| 03/11/2011 | 13,57181002 euros |
| 02/11/2011 | 13,53300698 euros |
| 01/11/2011 | 13,51782712 euros |
| 31/10/2011 | 13,58724555 euros |
| 30/10/2011 | 13,64375845 euros |
| 29/10/2011 | 13,6430619 euros |
| 28/10/2011 | 13,64236604 euros |
| 27/10/2011 | 13,65988312 euros |
| 26/10/2011 | 13,59122218 euros |
| 25/10/2011 | 13,57051689 euros |
| 24/10/2011 | 13,56087614 euros |
| 23/10/2011 | 13,54701483 euros |
| 22/10/2011 | 13,54630261 euros |
| 21/10/2011 | 13,54559069 euros |
| 20/10/2011 | 13,53089147 euros |
| 19/10/2011 | 13,55346917 euros |
| 18/10/2011 | 13,56338784 euros |
| 17/10/2011 | 13,57687998 euros |
| 16/10/2011 | 13,57401161 euros |
| 15/10/2011 | 13,57331405 euros |
| 14/10/2011 | 13,57262172 euros |
| 13/10/2011 | 13,58162898 euros |
| 12/10/2011 | 13,5919545 euros |
| 11/10/2011 | 13,59504791 euros |
| 10/10/2011 | 13,59051891 euros |
| 09/10/2011 | 13,57712716 euros |
| 08/10/2011 | 13,57645448 euros |
| 07/10/2011 | 13,57578398 euros |
| 06/10/2011 | 13,56953169 euros |
| 05/10/2011 | 13,53878406 euros |
| 04/10/2011 | 13,5153111 euros |