Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 13,91070845 euros |
| 19/04/2012 | 13,91314971 euros |
| 18/04/2012 | 13,9280353 euros |
| 17/04/2012 | 13,92968665 euros |
| 16/04/2012 | 13,89792778 euros |
| 15/04/2012 | 13,90798139 euros |
| 14/04/2012 | 13,90788314 euros |
| 13/04/2012 | 13,90778505 euros |
| 12/04/2012 | 13,93159622 euros |
| 11/04/2012 | 13,8974305 euros |
| 10/04/2012 | 13,89446879 euros |
| 09/04/2012 | 13,95141292 euros |
| 08/04/2012 | 13,96542635 euros |
| 07/04/2012 | 13,96531763 euros |
| 06/04/2012 | 13,96520786 euros |
| 05/04/2012 | 13,96509688 euros |
| 04/04/2012 | 13,96745104 euros |
| 03/04/2012 | 14,01362017 euros |
| 02/04/2012 | 14,03182469 euros |
| 01/04/2012 | 14,0065784 euros |
| 31/03/2012 | 14,00647002 euros |
| 30/03/2012 | 14,0063647 euros |
| 29/03/2012 | 13,98811873 euros |
| 28/03/2012 | 14,01718411 euros |
| 27/03/2012 | 14,03041662 euros |
| 26/03/2012 | 14,03527177 euros |
| 25/03/2012 | 14,00889277 euros |
| 24/03/2012 | 14,00877811 euros |
| 23/03/2012 | 14,00866331 euros |
| 22/03/2012 | 14,00333239 euros |
| 21/03/2012 | 14,03311917 euros |
| 20/03/2012 | 14,03609904 euros |
| 19/03/2012 | 14,06098253 euros |
| 18/03/2012 | 14,05525513 euros |
| 17/03/2012 | 14,05514238 euros |
| 16/03/2012 | 14,05502964 euros |
| 15/03/2012 | 14,06167647 euros |
| 14/03/2012 | 14,05763446 euros |
| 13/03/2012 | 14,06305814 euros |
| 12/03/2012 | 14,02295615 euros |
| 11/03/2012 | 14,02948945 euros |
| 10/03/2012 | 14,02931714 euros |
| 09/03/2012 | 14,02914868 euros |
| 08/03/2012 | 14,00800934 euros |
| 07/03/2012 | 13,96165841 euros |
| 06/03/2012 | 13,94168751 euros |
| 05/03/2012 | 14,00315838 euros |
| 04/03/2012 | 14,0237981 euros |
| 03/03/2012 | 14,02363127 euros |
| 02/03/2012 | 14,02346418 euros |