Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 14,00981704 euros |
| 29/02/2012 | 13,97067939 euros |
| 28/02/2012 | 13,96167314 euros |
| 27/02/2012 | 13,94195467 euros |
| 26/02/2012 | 13,92975336 euros |
| 25/02/2012 | 13,92956921 euros |
| 24/02/2012 | 13,92938848 euros |
| 23/02/2012 | 13,91965898 euros |
| 22/02/2012 | 13,91305273 euros |
| 21/02/2012 | 13,91331099 euros |
| 20/02/2012 | 13,90718797 euros |
| 19/02/2012 | 13,89862859 euros |
| 18/02/2012 | 13,89845128 euros |
| 17/02/2012 | 13,89827393 euros |
| 16/02/2012 | 13,88319677 euros |
| 15/02/2012 | 13,88315511 euros |
| 14/02/2012 | 13,87847768 euros |
| 13/02/2012 | 13,88077032 euros |
| 12/02/2012 | 13,86139025 euros |
| 11/02/2012 | 13,86122519 euros |
| 10/02/2012 | 13,86108921 euros |
| 09/02/2012 | 13,87094424 euros |
| 08/02/2012 | 13,87287078 euros |
| 07/02/2012 | 13,86488767 euros |
| 06/02/2012 | 13,87267535 euros |
| 05/02/2012 | 13,86414501 euros |
| 04/02/2012 | 13,86398452 euros |
| 03/02/2012 | 13,86382392 euros |
| 02/02/2012 | 13,83466136 euros |
| 01/02/2012 | 13,81530198 euros |
| 31/01/2012 | 13,77239575 euros |
| 30/01/2012 | 13,75685196 euros |
| 29/01/2012 | 13,7687732 euros |
| 28/01/2012 | 13,76858257 euros |
| 27/01/2012 | 13,76840632 euros |
| 26/01/2012 | 13,76411329 euros |
| 25/01/2012 | 13,73408693 euros |
| 24/01/2012 | 13,71531424 euros |
| 23/01/2012 | 13,71751859 euros |
| 22/01/2012 | 13,70044296 euros |
| 21/01/2012 | 13,70023508 euros |
| 20/01/2012 | 13,7000273 euros |
| 19/01/2012 | 13,69053704 euros |
| 18/01/2012 | 13,66954131 euros |
| 17/01/2012 | 13,65403848 euros |
| 16/01/2012 | 13,63534474 euros |
| 15/01/2012 | 13,62529637 euros |
| 14/01/2012 | 13,62505013 euros |
| 13/01/2012 | 13,62480404 euros |
| 12/01/2012 | 13,61791889 euros |