Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2012 | 10,52622259 euros |
| 18/07/2012 | 10,49702425 euros |
| 17/07/2012 | 10,47848045 euros |
| 16/07/2012 | 10,44869146 euros |
| 15/07/2012 | 10,4586702 euros |
| 14/07/2012 | 10,45865647 euros |
| 13/07/2012 | 10,45864252 euros |
| 12/07/2012 | 10,40385001 euros |
| 11/07/2012 | 10,43726895 euros |
| 10/07/2012 | 10,42184776 euros |
| 09/07/2012 | 10,41664471 euros |
| 08/07/2012 | 10,44238394 euros |
| 07/07/2012 | 10,44234517 euros |
| 06/07/2012 | 10,44230646 euros |
| 05/07/2012 | 10,47860429 euros |
| 04/07/2012 | 10,48947423 euros |
| 03/07/2012 | 10,47975066 euros |
| 02/07/2012 | 10,4300704 euros |
| 01/07/2012 | 10,38454633 euros |
| 30/06/2012 | 10,38455703 euros |
| 29/06/2012 | 10,38456873 euros |
| 28/06/2012 | 10,27686278 euros |
| 27/06/2012 | 10,28135571 euros |
| 26/06/2012 | 10,24562404 euros |
| 25/06/2012 | 10,24239234 euros |
| 24/06/2012 | 10,30313808 euros |
| 23/06/2012 | 10,30316693 euros |
| 22/06/2012 | 10,30319589 euros |
| 21/06/2012 | 10,30263185 euros |
| 20/06/2012 | 10,34331708 euros |
| 19/06/2012 | 10,32892928 euros |
| 18/06/2012 | 10,30281875 euros |
| 17/06/2012 | 10,27861073 euros |
| 16/06/2012 | 10,2786235 euros |
| 15/06/2012 | 10,27864776 euros |
| 14/06/2012 | 10,24134338 euros |
| 13/06/2012 | 10,21633171 euros |
| 12/06/2012 | 10,25115026 euros |
| 11/06/2012 | 10,24033729 euros |
| 10/06/2012 | 10,27361551 euros |
| 09/06/2012 | 10,27361763 euros |
| 08/06/2012 | 10,27361988 euros |
| 07/06/2012 | 10,27188001 euros |
| 06/06/2012 | 10,24258579 euros |
| 05/06/2012 | 10,15982201 euros |
| 04/06/2012 | 10,12038841 euros |
| 03/06/2012 | 10,1461398 euros |
| 02/06/2012 | 10,14609709 euros |
| 01/06/2012 | 10,14603315 euros |
| 31/05/2012 | 10,22745908 euros |