Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 14,059368 euros |
| 28/07/2012 | 14,05893702 euros |
| 27/07/2012 | 14,0585063 euros |
| 26/07/2012 | 14,01670992 euros |
| 25/07/2012 | 13,95870713 euros |
| 24/07/2012 | 13,95763337 euros |
| 23/07/2012 | 13,99697279 euros |
| 22/07/2012 | 14,07439045 euros |
| 21/07/2012 | 14,07391539 euros |
| 20/07/2012 | 14,07344049 euros |
| 19/07/2012 | 14,10917686 euros |
| 18/07/2012 | 14,09096092 euros |
| 17/07/2012 | 14,08081148 euros |
| 16/07/2012 | 14,06165978 euros |
| 15/07/2012 | 14,06694815 euros |
| 14/07/2012 | 14,06648353 euros |
| 13/07/2012 | 14,06601861 euros |
| 12/07/2012 | 14,03650955 euros |
| 11/07/2012 | 14,0470013 euros |
| 10/07/2012 | 14,02676136 euros |
| 09/07/2012 | 14,00870389 euros |
| 08/07/2012 | 14,02788294 euros |
| 07/07/2012 | 14,02736701 euros |
| 06/07/2012 | 14,02685123 euros |
| 05/07/2012 | 14,04771135 euros |
| 04/07/2012 | 14,05552988 euros |
| 03/07/2012 | 14,05017968 euros |
| 02/07/2012 | 14,01255649 euros |
| 01/07/2012 | 13,9694587 euros |
| 30/06/2012 | 13,96900541 euros |
| 29/06/2012 | 13,96855225 euros |
| 28/06/2012 | 13,89273135 euros |
| 27/06/2012 | 13,89021863 euros |
| 26/06/2012 | 13,87477589 euros |
| 25/06/2012 | 13,88322622 euros |
| 24/06/2012 | 13,91612268 euros |
| 23/06/2012 | 13,91569197 euros |
| 22/06/2012 | 13,91526122 euros |
| 21/06/2012 | 13,91357126 euros |
| 20/06/2012 | 13,91734852 euros |
| 19/06/2012 | 13,90391544 euros |
| 18/06/2012 | 13,8968208 euros |
| 17/06/2012 | 13,88910703 euros |
| 16/06/2012 | 13,88864877 euros |
| 15/06/2012 | 13,88820875 euros |
| 14/06/2012 | 13,85840091 euros |
| 13/06/2012 | 13,84134483 euros |
| 12/06/2012 | 13,87308449 euros |
| 11/06/2012 | 13,88973176 euros |
| 10/06/2012 | 13,91466528 euros |