Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 13,93510676 euros |
| 28/07/2012 | 13,93496514 euros |
| 27/07/2012 | 13,93482374 euros |
| 26/07/2012 | 13,89367977 euros |
| 25/07/2012 | 13,83646962 euros |
| 24/07/2012 | 13,8356888 euros |
| 23/07/2012 | 13,87496879 euros |
| 22/07/2012 | 13,95199755 euros |
| 21/07/2012 | 13,95181253 euros |
| 20/07/2012 | 13,95162766 euros |
| 19/07/2012 | 13,98734134 euros |
| 18/07/2012 | 13,96956893 euros |
| 17/07/2012 | 13,959793 euros |
| 16/07/2012 | 13,94109157 euros |
| 15/07/2012 | 13,94662039 euros |
| 14/07/2012 | 13,94644555 euros |
| 13/07/2012 | 13,94627036 euros |
| 12/07/2012 | 13,91729769 euros |
| 11/07/2012 | 13,92798574 euros |
| 10/07/2012 | 13,90820229 euros |
| 09/07/2012 | 13,89058215 euros |
| 08/07/2012 | 13,90988452 euros |
| 07/07/2012 | 13,90965798 euros |
| 06/07/2012 | 13,9094316 euros |
| 05/07/2012 | 13,93040262 euros |
| 04/07/2012 | 13,93844149 euros |
| 03/07/2012 | 13,93342139 euros |
| 02/07/2012 | 13,89639562 euros |
| 01/07/2012 | 13,85393899 euros |
| 30/06/2012 | 13,85377335 euros |
| 29/06/2012 | 13,85360787 euros |
| 28/06/2012 | 13,77869325 euros |
| 27/06/2012 | 13,77648335 euros |
| 26/06/2012 | 13,76144983 euros |
| 25/06/2012 | 13,77011325 euros |
| 24/06/2012 | 13,80302454 euros |
| 23/06/2012 | 13,80288018 euros |
| 22/06/2012 | 13,80273551 euros |
| 21/06/2012 | 13,80134197 euros |
| 20/06/2012 | 13,80537158 euros |
| 19/06/2012 | 13,79232918 euros |
| 18/06/2012 | 13,78557469 euros |
| 17/06/2012 | 13,77820501 euros |
| 16/06/2012 | 13,77803275 euros |
| 15/06/2012 | 13,7778781 euros |
| 14/06/2012 | 13,74858906 euros |
| 13/06/2012 | 13,73194944 euros |
| 12/06/2012 | 13,7637202 euros |
| 11/06/2012 | 13,7805186 euros |
| 10/06/2012 | 13,80553898 euros |