Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 10,50245132 euros |
| 28/07/2012 | 10,50238232 euros |
| 27/07/2012 | 10,50231341 euros |
| 26/07/2012 | 10,43268258 euros |
| 25/07/2012 | 10,35936053 euros |
| 24/07/2012 | 10,35599964 euros |
| 23/07/2012 | 10,40439217 euros |
| 22/07/2012 | 10,50804 euros |
| 21/07/2012 | 10,50794104 euros |
| 20/07/2012 | 10,50784224 euros |
| 19/07/2012 | 10,56266559 euros |
| 18/07/2012 | 10,53327988 euros |
| 17/07/2012 | 10,51458586 euros |
| 16/07/2012 | 10,48460829 euros |
| 15/07/2012 | 10,4945353 euros |
| 14/07/2012 | 10,4944355 euros |
| 13/07/2012 | 10,49433549 euros |
| 12/07/2012 | 10,43927045 euros |
| 11/07/2012 | 10,47271729 euros |
| 10/07/2012 | 10,457158 euros |
| 09/07/2012 | 10,45185161 euros |
| 08/07/2012 | 10,47759195 euros |
| 07/07/2012 | 10,47746716 euros |
| 06/07/2012 | 10,47734244 euros |
| 05/07/2012 | 10,51367587 euros |
| 04/07/2012 | 10,52449592 euros |
| 03/07/2012 | 10,51465369 euros |
| 02/07/2012 | 10,4647222 euros |
| 01/07/2012 | 10,41896147 euros |
| 30/06/2012 | 10,4188868 euros |
| 29/06/2012 | 10,41881315 euros |
| 28/06/2012 | 10,31066736 euros |
| 27/06/2012 | 10,31509038 euros |
| 26/06/2012 | 10,27915717 euros |
| 25/06/2012 | 10,27583052 euros |
| 24/06/2012 | 10,33668984 euros |
| 23/06/2012 | 10,33663406 euros |
| 22/06/2012 | 10,33657806 euros |
| 21/06/2012 | 10,3359274 euros |
| 20/06/2012 | 10,37665896 euros |
| 19/06/2012 | 10,36213996 euros |
| 18/06/2012 | 10,33586072 euros |
| 17/06/2012 | 10,31149054 euros |
| 16/06/2012 | 10,31141883 euros |
| 15/06/2012 | 10,31135853 euros |
| 14/06/2012 | 10,2738514 euros |
| 13/06/2012 | 10,24867621 euros |
| 12/06/2012 | 10,2835205 euros |
| 11/06/2012 | 10,27258916 euros |
| 10/06/2012 | 10,30588771 euros |