Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 14,54799402 euros |
| 25/12/2012 | 14,54132328 euros |
| 24/12/2012 | 14,53878634 euros |
| 23/12/2012 | 14,54192879 euros |
| 22/12/2012 | 14,5414283 euros |
| 21/12/2012 | 14,5409282 euros |
| 20/12/2012 | 14,5594851 euros |
| 19/12/2012 | 14,54836061 euros |
| 18/12/2012 | 14,52582591 euros |
| 17/12/2012 | 14,48821134 euros |
| 16/12/2012 | 14,47878725 euros |
| 15/12/2012 | 14,47833154 euros |
| 14/12/2012 | 14,47788641 euros |
| 13/12/2012 | 14,47468715 euros |
| 12/12/2012 | 14,48468334 euros |
| 11/12/2012 | 14,47344356 euros |
| 10/12/2012 | 14,45393175 euros |
| 09/12/2012 | 14,45874492 euros |
| 08/12/2012 | 14,45830096 euros |
| 07/12/2012 | 14,45785688 euros |
| 06/12/2012 | 14,44731152 euros |
| 05/12/2012 | 14,43075168 euros |
| 04/12/2012 | 14,42136488 euros |
| 03/12/2012 | 14,42097242 euros |
| 02/12/2012 | 14,42471385 euros |
| 01/12/2012 | 14,42426843 euros |
| 30/11/2012 | 14,42382396 euros |
| 29/11/2012 | 14,42704416 euros |
| 28/11/2012 | 14,39646703 euros |
| 27/11/2012 | 14,37552725 euros |
| 26/11/2012 | 14,37243421 euros |
| 25/11/2012 | 14,3739411 euros |
| 24/11/2012 | 14,37346195 euros |
| 23/11/2012 | 14,37298262 euros |
| 22/11/2012 | 14,34305436 euros |
| 21/11/2012 | 14,33129372 euros |
| 20/11/2012 | 14,32478854 euros |
| 19/11/2012 | 14,32065592 euros |
| 18/11/2012 | 14,27841689 euros |
| 17/11/2012 | 14,27797423 euros |
| 16/11/2012 | 14,2774179 euros |
| 15/11/2012 | 14,27162769 euros |
| 14/11/2012 | 14,28299111 euros |
| 13/11/2012 | 14,30782115 euros |
| 12/11/2012 | 14,31021705 euros |
| 11/11/2012 | 14,31888041 euros |
| 10/11/2012 | 14,3183934 euros |
| 09/11/2012 | 14,31790659 euros |
| 08/11/2012 | 14,3161753 euros |
| 07/11/2012 | 14,33608701 euros |