Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2012 | 13,80540084 euros |
| 08/06/2012 | 13,8052632 euros |
| 07/06/2012 | 13,8019544 euros |
| 06/06/2012 | 13,78676092 euros |
| 05/06/2012 | 13,74840178 euros |
| 04/06/2012 | 13,72590134 euros |
| 03/06/2012 | 13,73688577 euros |
| 02/06/2012 | 13,7366604 euros |
| 01/06/2012 | 13,73641671 euros |
| 31/05/2012 | 13,78003996 euros |
| 30/05/2012 | 13,76992133 euros |
| 29/05/2012 | 13,81440813 euros |
| 28/05/2012 | 13,79377019 euros |
| 27/05/2012 | 13,80184733 euros |
| 26/05/2012 | 13,80160603 euros |
| 25/05/2012 | 13,80136479 euros |
| 24/05/2012 | 13,8060514 euros |
| 23/05/2012 | 13,78860594 euros |
| 22/05/2012 | 13,80055776 euros |
| 21/05/2012 | 13,77099435 euros |
| 20/05/2012 | 13,75191765 euros |
| 19/05/2012 | 13,75168603 euros |
| 18/05/2012 | 13,75145918 euros |
| 17/05/2012 | 13,78198807 euros |
| 16/05/2012 | 13,81277956 euros |
| 15/05/2012 | 13,83371214 euros |
| 14/05/2012 | 13,85241956 euros |
| 13/05/2012 | 13,89934273 euros |
| 12/05/2012 | 13,8990995 euros |
| 11/05/2012 | 13,89885626 euros |
| 10/05/2012 | 13,90766252 euros |
| 09/05/2012 | 13,88985958 euros |
| 08/05/2012 | 13,92668191 euros |
| 07/05/2012 | 13,95061491 euros |
| 06/05/2012 | 13,94330676 euros |
| 05/05/2012 | 13,94307031 euros |
| 04/05/2012 | 13,9428339 euros |
| 03/05/2012 | 13,96506662 euros |
| 02/05/2012 | 13,96694554 euros |
| 01/05/2012 | 13,96051115 euros |
| 30/04/2012 | 13,9545829 euros |
| 29/04/2012 | 13,94611454 euros |
| 28/04/2012 | 13,945874 euros |
| 27/04/2012 | 13,94563095 euros |
| 26/04/2012 | 13,94246258 euros |
| 25/04/2012 | 13,93289823 euros |
| 24/04/2012 | 13,8987969 euros |
| 23/04/2012 | 13,88247773 euros |
| 22/04/2012 | 13,91104133 euros |
| 21/04/2012 | 13,91087493 euros |