Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2012 | 14,2835497 euros |
| 12/09/2012 | 14,26300695 euros |
| 11/09/2012 | 14,25213833 euros |
| 10/09/2012 | 14,24238538 euros |
| 09/09/2012 | 14,26267006 euros |
| 08/09/2012 | 14,26232553 euros |
| 07/09/2012 | 14,26198074 euros |
| 06/09/2012 | 14,23334276 euros |
| 05/09/2012 | 14,19107313 euros |
| 04/09/2012 | 14,19954598 euros |
| 03/09/2012 | 14,18770753 euros |
| 02/09/2012 | 14,18151819 euros |
| 01/09/2012 | 14,18113743 euros |
| 31/08/2012 | 14,18075809 euros |
| 30/08/2012 | 14,18000715 euros |
| 29/08/2012 | 14,19117322 euros |
| 28/08/2012 | 14,19240896 euros |
| 27/08/2012 | 14,19992522 euros |
| 26/08/2012 | 14,19227104 euros |
| 25/08/2012 | 14,19188184 euros |
| 24/08/2012 | 14,191493 euros |
| 23/08/2012 | 14,18399432 euros |
| 22/08/2012 | 14,19987507 euros |
| 21/08/2012 | 14,20900443 euros |
| 20/08/2012 | 14,2088375 euros |
| 19/08/2012 | 14,2075816 euros |
| 18/08/2012 | 14,20722133 euros |
| 17/08/2012 | 14,20693528 euros |
| 16/08/2012 | 14,18520831 euros |
| 15/08/2012 | 14,1725707 euros |
| 14/08/2012 | 14,17159517 euros |
| 13/08/2012 | 14,167632 euros |
| 12/08/2012 | 14,17866817 euros |
| 11/08/2012 | 14,17830356 euros |
| 10/08/2012 | 14,17793877 euros |
| 09/08/2012 | 14,17631313 euros |
| 08/08/2012 | 14,16134769 euros |
| 07/08/2012 | 14,15094954 euros |
| 06/08/2012 | 14,14089494 euros |
| 05/08/2012 | 14,11437352 euros |
| 04/08/2012 | 14,11406272 euros |
| 03/08/2012 | 14,11375216 euros |
| 02/08/2012 | 14,06411213 euros |
| 01/08/2012 | 14,06386369 euros |
| 31/07/2012 | 14,06161538 euros |
| 30/07/2012 | 14,06846323 euros |
| 29/07/2012 | 14,02579994 euros |
| 28/07/2012 | 14,02544663 euros |
| 27/07/2012 | 14,02509347 euros |
| 26/07/2012 | 13,98347284 euros |