Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 14,19117873 euros |
| 16/09/2012 | 14,20394985 euros |
| 15/09/2012 | 14,2038351 euros |
| 14/09/2012 | 14,2037208 euros |
| 13/09/2012 | 14,18138296 euros |
| 12/09/2012 | 14,16119985 euros |
| 11/09/2012 | 14,15062143 euros |
| 10/09/2012 | 14,14115047 euros |
| 09/09/2012 | 14,16150378 euros |
| 08/09/2012 | 14,16137451 euros |
| 07/09/2012 | 14,16124496 euros |
| 06/09/2012 | 14,13302164 euros |
| 05/09/2012 | 14,09126169 euros |
| 04/09/2012 | 14,09988665 euros |
| 03/09/2012 | 14,08834301 euros |
| 02/09/2012 | 14,08240864 euros |
| 01/09/2012 | 14,08224216 euros |
| 31/08/2012 | 14,08207712 euros |
| 30/08/2012 | 14,08154293 euros |
| 29/08/2012 | 14,0928437 euros |
| 28/08/2012 | 14,09428273 euros |
| 27/08/2012 | 14,10195887 euros |
| 26/08/2012 | 14,0945693 euros |
| 25/08/2012 | 14,09439458 euros |
| 24/08/2012 | 14,0942202 euros |
| 23/08/2012 | 14,08698477 euros |
| 22/08/2012 | 14,10296889 euros |
| 21/08/2012 | 14,11224801 euros |
| 20/08/2012 | 14,11229425 euros |
| 19/08/2012 | 14,11125894 euros |
| 18/08/2012 | 14,11111317 euros |
| 17/08/2012 | 14,11104113 euros |
| 16/08/2012 | 14,08967257 euros |
| 15/08/2012 | 14,07733161 euros |
| 14/08/2012 | 14,07657416 euros |
| 13/08/2012 | 14,07284904 euros |
| 12/08/2012 | 14,08402303 euros |
| 11/08/2012 | 14,0838725 euros |
| 10/08/2012 | 14,08372186 euros |
| 09/08/2012 | 14,08231867 euros |
| 08/08/2012 | 14,06766391 euros |
| 07/08/2012 | 14,05754581 euros |
| 06/08/2012 | 14,0477687 euros |
| 05/08/2012 | 14,02163266 euros |
| 04/08/2012 | 14,0215346 euros |
| 03/08/2012 | 14,02143682 euros |
| 02/08/2012 | 13,97233144 euros |
| 01/08/2012 | 13,9722946 euros |
| 31/07/2012 | 13,97027076 euros |
| 30/07/2012 | 13,97728413 euros |