Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 14,33240043 euros |
| 16/09/2012 | 14,34500467 euros |
| 15/09/2012 | 14,34459483 euros |
| 14/09/2012 | 14,34418552 euros |
| 13/09/2012 | 14,32133335 euros |
| 12/09/2012 | 14,30065804 euros |
| 11/09/2012 | 14,28968258 euros |
| 10/09/2012 | 14,27982597 euros |
| 09/09/2012 | 14,30008582 euros |
| 08/09/2012 | 14,29966225 euros |
| 07/09/2012 | 14,29923842 euros |
| 06/09/2012 | 14,27044762 euros |
| 05/09/2012 | 14,22799006 euros |
| 04/09/2012 | 14,23640713 euros |
| 03/09/2012 | 14,22446023 euros |
| 02/09/2012 | 14,21817715 euros |
| 01/09/2012 | 14,21771772 euros |
| 31/08/2012 | 14,21725975 euros |
| 30/08/2012 | 14,2164292 euros |
| 29/08/2012 | 14,22754706 euros |
| 28/08/2012 | 14,2287083 euros |
| 27/08/2012 | 14,23616598 euros |
| 26/08/2012 | 14,22841451 euros |
| 25/08/2012 | 14,22794657 euros |
| 24/08/2012 | 14,227479 euros |
| 23/08/2012 | 14,21988375 euros |
| 22/08/2012 | 14,23572696 euros |
| 21/08/2012 | 14,24480144 euros |
| 20/08/2012 | 14,2445563 euros |
| 19/08/2012 | 14,24321941 euros |
| 18/08/2012 | 14,24278041 euros |
| 17/08/2012 | 14,24241584 euros |
| 16/08/2012 | 14,22055693 euros |
| 15/08/2012 | 14,20781018 euros |
| 14/08/2012 | 14,20675458 euros |
| 13/08/2012 | 14,20270396 euros |
| 12/08/2012 | 14,21368978 euros |
| 11/08/2012 | 14,2132466 euros |
| 10/08/2012 | 14,21280332 euros |
| 09/08/2012 | 14,21109607 euros |
| 08/08/2012 | 14,19601641 euros |
| 07/08/2012 | 14,18551492 euros |
| 06/08/2012 | 14,17535831 euros |
| 05/08/2012 | 14,14869494 euros |
| 04/08/2012 | 14,14830606 euros |
| 03/08/2012 | 14,14791735 euros |
| 02/08/2012 | 14,09808014 euros |
| 01/08/2012 | 14,09775411 euros |
| 31/07/2012 | 14,0954232 euros |
| 30/07/2012 | 14,10221046 euros |