Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 14,09089131 euros |
| 29/02/2012 | 14,05123929 euros |
| 28/02/2012 | 14,04189332 euros |
| 27/02/2012 | 14,02177432 euros |
| 26/02/2012 | 14,00921607 euros |
| 25/02/2012 | 14,00874379 euros |
| 24/02/2012 | 14,00827521 euros |
| 23/02/2012 | 13,99820375 euros |
| 22/02/2012 | 13,99127356 euros |
| 21/02/2012 | 13,99124656 euros |
| 20/02/2012 | 13,98480264 euros |
| 19/02/2012 | 13,9759091 euros |
| 18/02/2012 | 13,97544441 euros |
| 17/02/2012 | 13,97497977 euros |
| 16/02/2012 | 13,95953338 euros |
| 15/02/2012 | 13,95920551 euros |
| 14/02/2012 | 13,95421656 euros |
| 13/02/2012 | 13,95623664 euros |
| 12/02/2012 | 13,93646561 euros |
| 11/02/2012 | 13,93601407 euros |
| 10/02/2012 | 13,93559188 euros |
| 09/02/2012 | 13,94521414 euros |
| 08/02/2012 | 13,9468652 euros |
| 07/02/2012 | 13,93855388 euros |
| 06/02/2012 | 13,94609719 euros |
| 05/02/2012 | 13,93723609 euros |
| 04/02/2012 | 13,93678917 euros |
| 03/02/2012 | 13,93634215 euros |
| 02/02/2012 | 13,90674209 euros |
| 01/02/2012 | 13,88699761 euros |
| 31/01/2012 | 13,84358503 euros |
| 30/01/2012 | 13,82767755 euros |
| 29/01/2012 | 13,83937656 euros |
| 28/01/2012 | 13,83890137 euros |
| 27/01/2012 | 13,83844065 euros |
| 26/01/2012 | 13,83384224 euros |
| 25/01/2012 | 13,80338092 euros |
| 24/01/2012 | 13,78423108 euros |
| 23/01/2012 | 13,78616403 euros |
| 22/01/2012 | 13,76872079 euros |
| 21/01/2012 | 13,76822973 euros |
| 20/01/2012 | 13,76773881 euros |
| 19/01/2012 | 13,7579197 euros |
| 18/01/2012 | 13,73653916 euros |
| 17/01/2012 | 13,72067921 euros |
| 16/01/2012 | 13,7016134 euros |
| 15/01/2012 | 13,69123563 euros |
| 14/01/2012 | 13,69070765 euros |
| 13/01/2012 | 13,69018022 euros |
| 12/01/2012 | 13,68298163 euros |