Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2012 | 10,64495445 euros |
| 12/08/2012 | 10,6570632 euros |
| 11/08/2012 | 10,65708036 euros |
| 10/08/2012 | 10,65709744 euros |
| 09/08/2012 | 10,65902425 euros |
| 08/08/2012 | 10,64040089 euros |
| 07/08/2012 | 10,62438619 euros |
| 06/08/2012 | 10,60183409 euros |
| 05/08/2012 | 10,57054388 euros |
| 04/08/2012 | 10,57058035 euros |
| 03/08/2012 | 10,57061695 euros |
| 02/08/2012 | 10,48547619 euros |
| 01/08/2012 | 10,49672322 euros |
| 31/07/2012 | 10,49665785 euros |
| 30/07/2012 | 10,5119127 euros |
| 29/07/2012 | 10,465358 euros |
| 28/07/2012 | 10,46537503 euros |
| 27/07/2012 | 10,46539218 euros |
| 26/07/2012 | 10,39609135 euros |
| 25/07/2012 | 10,32311108 euros |
| 24/07/2012 | 10,31984656 euros |
| 23/07/2012 | 10,36815517 euros |
| 22/07/2012 | 10,47152784 euros |
| 21/07/2012 | 10,47151506 euros |
| 20/07/2012 | 10,47150245 euros |
| 19/07/2012 | 10,52622259 euros |
| 18/07/2012 | 10,49702425 euros |
| 17/07/2012 | 10,47848045 euros |
| 16/07/2012 | 10,44869146 euros |
| 15/07/2012 | 10,4586702 euros |
| 14/07/2012 | 10,45865647 euros |
| 13/07/2012 | 10,45864252 euros |
| 12/07/2012 | 10,40385001 euros |
| 11/07/2012 | 10,43726895 euros |
| 10/07/2012 | 10,42184776 euros |
| 09/07/2012 | 10,41664471 euros |
| 08/07/2012 | 10,44238394 euros |
| 07/07/2012 | 10,44234517 euros |
| 06/07/2012 | 10,44230646 euros |
| 05/07/2012 | 10,47860429 euros |
| 04/07/2012 | 10,48947423 euros |
| 03/07/2012 | 10,47975066 euros |
| 02/07/2012 | 10,4300704 euros |
| 01/07/2012 | 10,38454633 euros |
| 30/06/2012 | 10,38455703 euros |
| 29/06/2012 | 10,38456873 euros |
| 28/06/2012 | 10,27686278 euros |
| 27/06/2012 | 10,28135571 euros |
| 26/06/2012 | 10,24562404 euros |
| 25/06/2012 | 10,24239234 euros |