Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2012 | 10,30580536 euros |
| 08/06/2012 | 10,30572306 euros |
| 07/06/2012 | 10,30389298 euros |
| 06/06/2012 | 10,27442307 euros |
| 05/06/2012 | 10,19131855 euros |
| 04/06/2012 | 10,15167942 euros |
| 03/06/2012 | 10,177427 euros |
| 02/06/2012 | 10,17730073 euros |
| 01/06/2012 | 10,17715297 euros |
| 31/05/2012 | 10,25874451 euros |
| 30/05/2012 | 10,25485426 euros |
| 29/05/2012 | 10,32367462 euros |
| 28/05/2012 | 10,27229497 euros |
| 27/05/2012 | 10,27564766 euros |
| 26/05/2012 | 10,27550547 euros |
| 25/05/2012 | 10,27536326 euros |
| 24/05/2012 | 10,28328986 euros |
| 23/05/2012 | 10,25371279 euros |
| 22/05/2012 | 10,28672618 euros |
| 21/05/2012 | 10,24385155 euros |
| 20/05/2012 | 10,20043053 euros |
| 19/05/2012 | 10,2002847 euros |
| 18/05/2012 | 10,20011925 euros |
| 17/05/2012 | 10,25800612 euros |
| 16/05/2012 | 10,30501454 euros |
| 15/05/2012 | 10,34251457 euros |
| 14/05/2012 | 10,36896669 euros |
| 13/05/2012 | 10,43975606 euros |
| 12/05/2012 | 10,43959833 euros |
| 11/05/2012 | 10,43944062 euros |
| 10/05/2012 | 10,45183021 euros |
| 09/05/2012 | 10,42580893 euros |
| 08/05/2012 | 10,468848 euros |
| 07/05/2012 | 10,51421237 euros |
| 06/05/2012 | 10,50792821 euros |
| 05/05/2012 | 10,50777684 euros |
| 04/05/2012 | 10,50762552 euros |
| 03/05/2012 | 10,56149355 euros |
| 02/05/2012 | 10,57302758 euros |
| 01/05/2012 | 10,56412381 euros |
| 30/04/2012 | 10,55626246 euros |
| 29/04/2012 | 10,55707928 euros |
| 28/04/2012 | 10,55692729 euros |
| 27/04/2012 | 10,55678403 euros |
| 26/04/2012 | 10,54597314 euros |
| 25/04/2012 | 10,52921395 euros |
| 24/04/2012 | 10,48111793 euros |
| 23/04/2012 | 10,4557505 euros |
| 22/04/2012 | 10,51569729 euros |
| 21/04/2012 | 10,51557913 euros |