Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 14,37516242 euros |
| 25/12/2012 | 14,36886537 euros |
| 24/12/2012 | 14,36665292 euros |
| 23/12/2012 | 14,37005264 euros |
| 22/12/2012 | 14,36985254 euros |
| 21/12/2012 | 14,36965261 euros |
| 20/12/2012 | 14,38828581 euros |
| 19/12/2012 | 14,37758569 euros |
| 18/12/2012 | 14,35560989 euros |
| 17/12/2012 | 14,31872889 euros |
| 16/12/2012 | 14,30970828 euros |
| 15/12/2012 | 14,30955112 euros |
| 14/12/2012 | 14,30940456 euros |
| 13/12/2012 | 14,30653566 euros |
| 12/12/2012 | 14,31670861 euros |
| 11/12/2012 | 14,30589229 euros |
| 10/12/2012 | 14,28689891 euros |
| 09/12/2012 | 14,29194932 euros |
| 08/12/2012 | 14,29180336 euros |
| 07/12/2012 | 14,2916567 euros |
| 06/12/2012 | 14,28152522 euros |
| 05/12/2012 | 14,26544706 euros |
| 04/12/2012 | 14,25645995 euros |
| 03/12/2012 | 14,25636407 euros |
| 02/12/2012 | 14,26035502 euros |
| 01/12/2012 | 14,2602069 euros |
| 30/11/2012 | 14,26005976 euros |
| 29/11/2012 | 14,26353556 euros |
| 28/11/2012 | 14,23359669 euros |
| 27/11/2012 | 14,213185 euros |
| 26/11/2012 | 14,21041827 euros |
| 25/11/2012 | 14,21219941 euros |
| 24/11/2012 | 14,21201689 euros |
| 23/11/2012 | 14,21183483 euros |
| 22/11/2012 | 14,18253276 euros |
| 21/11/2012 | 14,17119415 euros |
| 20/11/2012 | 14,16505206 euros |
| 19/11/2012 | 14,16125567 euros |
| 18/11/2012 | 14,11977614 euros |
| 17/11/2012 | 14,11962773 euros |
| 16/11/2012 | 14,11936678 euros |
| 15/11/2012 | 14,1139299 euros |
| 14/11/2012 | 14,12545725 euros |
| 13/11/2012 | 14,15030351 euros |
| 12/11/2012 | 14,15296306 euros |
| 11/11/2012 | 14,16182143 euros |
| 10/11/2012 | 14,16162996 euros |
| 09/11/2012 | 14,16143869 euros |
| 08/11/2012 | 14,16001643 euros |
| 07/11/2012 | 14,18000152 euros |