Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2012 | 9,34298361 euros |
| 08/05/2012 | 9,38994432 euros |
| 07/05/2012 | 9,46728507 euros |
| 06/05/2012 | 9,45781955 euros |
| 05/05/2012 | 9,45811606 euros |
| 04/05/2012 | 9,45841261 euros |
| 03/05/2012 | 9,55957472 euros |
| 02/05/2012 | 9,5854628 euros |
| 01/05/2012 | 9,57932532 euros |
| 30/04/2012 | 9,56923847 euros |
| 29/04/2012 | 9,58560648 euros |
| 28/04/2012 | 9,58590772 euros |
| 27/04/2012 | 9,58620894 euros |
| 26/04/2012 | 9,56437402 euros |
| 25/04/2012 | 9,54207778 euros |
| 24/04/2012 | 9,47278671 euros |
| 23/04/2012 | 9,43121871 euros |
| 22/04/2012 | 9,53689469 euros |
| 21/04/2012 | 9,53721343 euros |
| 20/04/2012 | 9,53753214 euros |
| 19/04/2012 | 9,52716359 euros |
| 18/04/2012 | 9,55560336 euros |
| 17/04/2012 | 9,57122546 euros |
| 16/04/2012 | 9,4835075 euros |
| 15/04/2012 | 9,48270054 euros |
| 14/04/2012 | 9,48301776 euros |
| 13/04/2012 | 9,48333468 euros |
| 12/04/2012 | 9,55830188 euros |
| 11/04/2012 | 9,47043757 euros |
| 10/04/2012 | 9,44294865 euros |
| 09/04/2012 | 9,5847597 euros |
| 08/04/2012 | 9,62830039 euros |
| 07/04/2012 | 9,62862098 euros |
| 06/04/2012 | 9,62894093 euros |
| 05/04/2012 | 9,62926118 euros |
| 04/04/2012 | 9,62477143 euros |
| 03/04/2012 | 9,73907391 euros |
| 02/04/2012 | 9,78221949 euros |
| 01/04/2012 | 9,71555499 euros |
| 31/03/2012 | 9,7158736 euros |
| 30/03/2012 | 9,71618993 euros |
| 29/03/2012 | 9,66913458 euros |
| 28/03/2012 | 9,73554047 euros |
| 27/03/2012 | 9,78531057 euros |
| 26/03/2012 | 9,80539765 euros |
| 25/03/2012 | 9,73036417 euros |
| 24/03/2012 | 9,73067338 euros |
| 23/03/2012 | 9,73098259 euros |
| 22/03/2012 | 9,72405735 euros |
| 21/03/2012 | 9,78917444 euros |