Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2012 | 14,38132444 euros |
| 05/11/2012 | 14,35118596 euros |
| 04/11/2012 | 14,35449256 euros |
| 03/11/2012 | 14,35407201 euros |
| 02/11/2012 | 14,35365239 euros |
| 01/11/2012 | 14,36102245 euros |
| 31/10/2012 | 14,3339499 euros |
| 30/10/2012 | 14,33007189 euros |
| 29/10/2012 | 14,31762742 euros |
| 28/10/2012 | 14,32504992 euros |
| 27/10/2012 | 14,32461194 euros |
| 26/10/2012 | 14,32417383 euros |
| 25/10/2012 | 14,3252262 euros |
| 24/10/2012 | 14,31720817 euros |
| 23/10/2012 | 14,31985165 euros |
| 22/10/2012 | 14,3749632 euros |
| 21/10/2012 | 14,37732566 euros |
| 20/10/2012 | 14,37689184 euros |
| 19/10/2012 | 14,37645395 euros |
| 18/10/2012 | 14,40773389 euros |
| 17/10/2012 | 14,40331071 euros |
| 16/10/2012 | 14,37014895 euros |
| 15/10/2012 | 14,33258787 euros |
| 14/10/2012 | 14,30532086 euros |
| 13/10/2012 | 14,30482761 euros |
| 12/10/2012 | 14,3043338 euros |
| 11/10/2012 | 14,3122519 euros |
| 10/10/2012 | 14,29885585 euros |
| 09/10/2012 | 14,32036321 euros |
| 08/10/2012 | 14,34867177 euros |
| 07/10/2012 | 14,36337397 euros |
| 06/10/2012 | 14,36288165 euros |
| 05/10/2012 | 14,36238926 euros |
| 04/10/2012 | 14,34167099 euros |
| 03/10/2012 | 14,32624 euros |
| 02/10/2012 | 14,32033146 euros |
| 01/10/2012 | 14,31124412 euros |
| 30/09/2012 | 14,28484782 euros |
| 29/09/2012 | 14,28435541 euros |
| 28/09/2012 | 14,28386329 euros |
| 27/09/2012 | 14,31246435 euros |
| 26/09/2012 | 14,2853758 euros |
| 25/09/2012 | 14,32821421 euros |
| 24/09/2012 | 14,34713883 euros |
| 23/09/2012 | 14,35115344 euros |
| 22/09/2012 | 14,35069995 euros |
| 21/09/2012 | 14,35024661 euros |
| 20/09/2012 | 14,34287719 euros |
| 19/09/2012 | 14,35020947 euros |
| 18/09/2012 | 14,32842301 euros |