Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2012 | 9,57492589 euros |
| 05/08/2012 | 9,5354598 euros |
| 04/08/2012 | 9,53585768 euros |
| 03/08/2012 | 9,53625617 euros |
| 02/08/2012 | 9,3976077 euros |
| 01/08/2012 | 9,44169279 euros |
| 31/07/2012 | 9,44356124 euros |
| 30/07/2012 | 9,47620298 euros |
| 29/07/2012 | 9,41331942 euros |
| 28/07/2012 | 9,41371379 euros |
| 27/07/2012 | 9,41410824 euros |
| 26/07/2012 | 9,29436397 euros |
| 25/07/2012 | 9,17975166 euros |
| 24/07/2012 | 9,17199927 euros |
| 23/07/2012 | 9,2362965 euros |
| 22/07/2012 | 9,37471913 euros |
| 21/07/2012 | 9,37508599 euros |
| 20/07/2012 | 9,37545284 euros |
| 19/07/2012 | 9,46655085 euros |
| 18/07/2012 | 9,41570122 euros |
| 17/07/2012 | 9,37694851 euros |
| 16/07/2012 | 9,33681389 euros |
| 15/07/2012 | 9,35391087 euros |
| 14/07/2012 | 9,35429077 euros |
| 13/07/2012 | 9,35467146 euros |
| 12/07/2012 | 9,26423711 euros |
| 11/07/2012 | 9,32416082 euros |
| 10/07/2012 | 9,31789576 euros |
| 09/07/2012 | 9,32685437 euros |
| 08/07/2012 | 9,35686914 euros |
| 07/07/2012 | 9,35721777 euros |
| 06/07/2012 | 9,35756647 euros |
| 05/07/2012 | 9,42886214 euros |
| 04/07/2012 | 9,45019016 euros |
| 03/07/2012 | 9,43872531 euros |
| 02/07/2012 | 9,36657858 euros |
| 01/07/2012 | 9,31048048 euros |
| 30/06/2012 | 9,31082243 euros |
| 29/06/2012 | 9,31116503 euros |
| 28/06/2012 | 9,13523279 euros |
| 27/06/2012 | 9,14919293 euros |
| 26/06/2012 | 9,08269467 euros |
| 25/06/2012 | 9,0629929 euros |
| 24/06/2012 | 9,16474938 euros |
| 23/06/2012 | 9,16511095 euros |
| 22/06/2012 | 9,16547243 euros |
| 21/06/2012 | 9,16549738 euros |
| 20/06/2012 | 9,2555985 euros |
| 19/06/2012 | 9,23727038 euros |
| 18/06/2012 | 9,18171532 euros |