Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2012 | 9,9580884 euros |
| 05/10/2012 | 9,95851214 euros |
| 04/10/2012 | 9,93226985 euros |
| 03/10/2012 | 9,88267445 euros |
| 02/10/2012 | 9,86781731 euros |
| 01/10/2012 | 9,86110129 euros |
| 30/09/2012 | 9,81670172 euros |
| 29/09/2012 | 9,81711654 euros |
| 28/09/2012 | 9,81753166 euros |
| 27/09/2012 | 9,90287229 euros |
| 26/09/2012 | 9,82977146 euros |
| 25/09/2012 | 9,91760151 euros |
| 24/09/2012 | 9,95951964 euros |
| 23/09/2012 | 9,97585167 euros |
| 22/09/2012 | 9,9762874 euros |
| 21/09/2012 | 9,97672319 euros |
| 20/09/2012 | 9,96957158 euros |
| 19/09/2012 | 9,98671619 euros |
| 18/09/2012 | 9,96134883 euros |
| 17/09/2012 | 9,97859179 euros |
| 16/09/2012 | 10,00326447 euros |
| 15/09/2012 | 10,00372085 euros |
| 14/09/2012 | 10,00417783 euros |
| 13/09/2012 | 9,94530207 euros |
| 12/09/2012 | 9,87614324 euros |
| 11/09/2012 | 9,84186037 euros |
| 10/09/2012 | 9,81911221 euros |
| 09/09/2012 | 9,86841963 euros |
| 08/09/2012 | 9,86878558 euros |
| 07/09/2012 | 9,86915131 euros |
| 06/09/2012 | 9,82124074 euros |
| 05/09/2012 | 9,67390322 euros |
| 04/09/2012 | 9,69213913 euros |
| 03/09/2012 | 9,71159565 euros |
| 02/09/2012 | 9,69185417 euros |
| 01/09/2012 | 9,6921993 euros |
| 31/08/2012 | 9,69254747 euros |
| 30/08/2012 | 9,67718269 euros |
| 29/08/2012 | 9,73086957 euros |
| 28/08/2012 | 9,73371779 euros |
| 27/08/2012 | 9,76182388 euros |
| 26/08/2012 | 9,74219851 euros |
| 25/08/2012 | 9,74254244 euros |
| 24/08/2012 | 9,7428864 euros |
| 23/08/2012 | 9,72444491 euros |
| 22/08/2012 | 9,7807002 euros |
| 21/08/2012 | 9,81737422 euros |
| 20/08/2012 | 9,81208009 euros |
| 19/08/2012 | 9,82453005 euros |
| 18/08/2012 | 9,824874 euros |