Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 14,00602033 euros |
| 19/04/2012 | 14,00819128 euros |
| 18/04/2012 | 14,02289121 euros |
| 17/04/2012 | 14,02426644 euros |
| 16/04/2012 | 13,9920053 euros |
| 15/04/2012 | 14,00184003 euros |
| 14/04/2012 | 14,0014542 euros |
| 13/04/2012 | 14,00106855 euros |
| 12/04/2012 | 14,02475207 euros |
| 11/04/2012 | 13,99007126 euros |
| 10/04/2012 | 13,98680324 euros |
| 09/04/2012 | 14,04383798 euros |
| 08/04/2012 | 14,05765618 euros |
| 07/04/2012 | 14,05725866 euros |
| 06/04/2012 | 14,05686011 euros |
| 05/04/2012 | 14,05646038 euros |
| 04/04/2012 | 14,05854185 euros |
| 03/04/2012 | 14,10472305 euros |
| 02/04/2012 | 14,1227565 euros |
| 01/04/2012 | 14,09705772 euros |
| 31/03/2012 | 14,09665977 euros |
| 30/03/2012 | 14,09626509 euros |
| 29/03/2012 | 14,0776135 euros |
| 28/03/2012 | 14,10610192 euros |
| 27/03/2012 | 14,11912915 euros |
| 26/03/2012 | 14,12372447 euros |
| 25/03/2012 | 14,09689034 euros |
| 24/03/2012 | 14,09648609 euros |
| 23/03/2012 | 14,09608171 euros |
| 22/03/2012 | 14,0904285 euros |
| 21/03/2012 | 14,12011133 euros |
| 20/03/2012 | 14,12282029 euros |
| 19/03/2012 | 14,14756772 euros |
| 18/03/2012 | 14,14151526 euros |
| 17/03/2012 | 14,14111203 euros |
| 16/03/2012 | 14,14070921 euros |
| 15/03/2012 | 14,14710669 euros |
| 14/03/2012 | 14,14274984 euros |
| 13/03/2012 | 14,14791658 euros |
| 12/03/2012 | 14,10728483 euros |
| 11/03/2012 | 14,1135682 euros |
| 10/03/2012 | 14,11310564 euros |
| 09/03/2012 | 14,11264711 euros |
| 08/03/2012 | 14,0910933 euros |
| 07/03/2012 | 14,04417976 euros |
| 06/03/2012 | 14,02380372 euros |
| 05/03/2012 | 14,08534813 euros |
| 04/03/2012 | 14,10581994 euros |
| 03/03/2012 | 14,10536308 euros |
| 02/03/2012 | 14,10490627 euros |