Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2012 | 9,82201852 euros |
| 24/11/2012 | 9,82239636 euros |
| 23/11/2012 | 9,82277445 euros |
| 22/11/2012 | 9,73810616 euros |
| 21/11/2012 | 9,72157146 euros |
| 20/11/2012 | 9,70476742 euros |
| 19/11/2012 | 9,69363204 euros |
| 18/11/2012 | 9,56079108 euros |
| 17/11/2012 | 9,56112014 euros |
| 16/11/2012 | 9,56144884 euros |
| 15/11/2012 | 9,54127813 euros |
| 14/11/2012 | 9,57293 euros |
| 13/11/2012 | 9,64232764 euros |
| 12/11/2012 | 9,66911442 euros |
| 11/11/2012 | 9,68331139 euros |
| 10/11/2012 | 9,6836543 euros |
| 09/11/2012 | 9,6839972 euros |
| 08/11/2012 | 9,68197044 euros |
| 07/11/2012 | 9,74515301 euros |
| 06/11/2012 | 9,88426913 euros |
| 05/11/2012 | 9,82601646 euros |
| 04/11/2012 | 9,83086276 euros |
| 03/11/2012 | 9,83128832 euros |
| 02/11/2012 | 9,83171476 euros |
| 01/11/2012 | 9,85993351 euros |
| 31/10/2012 | 9,78647345 euros |
| 30/10/2012 | 9,79326218 euros |
| 29/10/2012 | 9,77394508 euros |
| 28/10/2012 | 9,78599788 euros |
| 27/10/2012 | 9,78641642 euros |
| 26/10/2012 | 9,78683507 euros |
| 25/10/2012 | 9,7965236 euros |
| 24/10/2012 | 9,7768329 euros |
| 23/10/2012 | 9,78544117 euros |
| 22/10/2012 | 9,90352277 euros |
| 21/10/2012 | 9,90485532 euros |
| 20/10/2012 | 9,90525848 euros |
| 19/10/2012 | 9,90566155 euros |
| 18/10/2012 | 9,99657389 euros |
| 17/10/2012 | 10,00107039 euros |
| 16/10/2012 | 9,94695387 euros |
| 15/10/2012 | 9,84453715 euros |
| 14/10/2012 | 9,79552158 euros |
| 13/10/2012 | 9,79593106 euros |
| 12/10/2012 | 9,79633816 euros |
| 11/10/2012 | 9,81775904 euros |
| 10/10/2012 | 9,79167849 euros |
| 09/10/2012 | 9,84935789 euros |
| 08/10/2012 | 9,92250357 euros |
| 07/10/2012 | 9,95766417 euros |