Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2012 | 10,93258225 euros |
| 15/12/2012 | 10,93245352 euros |
| 14/12/2012 | 10,93232859 euros |
| 13/12/2012 | 10,93300395 euros |
| 12/12/2012 | 10,95098699 euros |
| 11/12/2012 | 10,9413066 euros |
| 10/12/2012 | 10,90969769 euros |
| 09/12/2012 | 10,90546102 euros |
| 08/12/2012 | 10,90533666 euros |
| 07/12/2012 | 10,90521202 euros |
| 06/12/2012 | 10,89367319 euros |
| 05/12/2012 | 10,87432894 euros |
| 04/12/2012 | 10,86691756 euros |
| 03/12/2012 | 10,87066531 euros |
| 02/12/2012 | 10,87835824 euros |
| 01/12/2012 | 10,87824581 euros |
| 30/11/2012 | 10,87813485 euros |
| 29/11/2012 | 10,88058589 euros |
| 28/11/2012 | 10,8349396 euros |
| 27/11/2012 | 10,81322576 euros |
| 26/11/2012 | 10,81387323 euros |
| 25/11/2012 | 10,81712721 euros |
| 24/11/2012 | 10,81699726 euros |
| 23/11/2012 | 10,81686766 euros |
| 22/11/2012 | 10,76390668 euros |
| 21/11/2012 | 10,74799282 euros |
| 20/11/2012 | 10,73838158 euros |
| 19/11/2012 | 10,72948122 euros |
| 18/11/2012 | 10,64736826 euros |
| 17/11/2012 | 10,64727337 euros |
| 16/11/2012 | 10,64707636 euros |
| 15/11/2012 | 10,63505646 euros |
| 14/11/2012 | 10,65448818 euros |
| 13/11/2012 | 10,70181007 euros |
| 12/11/2012 | 10,71925882 euros |
| 11/11/2012 | 10,72762401 euros |
| 10/11/2012 | 10,72748985 euros |
| 09/11/2012 | 10,72735608 euros |
| 08/11/2012 | 10,72531876 euros |
| 07/11/2012 | 10,76364738 euros |
| 06/11/2012 | 10,85421021 euros |
| 05/11/2012 | 10,81090569 euros |
| 04/11/2012 | 10,8138247 euros |
| 03/11/2012 | 10,81373052 euros |
| 02/11/2012 | 10,8136368 euros |
| 01/11/2012 | 10,83263435 euros |
| 31/10/2012 | 10,78878572 euros |
| 30/10/2012 | 10,78945393 euros |
| 29/10/2012 | 10,77245955 euros |
| 28/10/2012 | 10,78354859 euros |