Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2012 | 14,31187233 euros |
| 01/11/2012 | 14,31929919 euros |
| 31/10/2012 | 14,29238348 euros |
| 30/10/2012 | 14,2885948 euros |
| 29/10/2012 | 14,27626436 euros |
| 28/10/2012 | 14,28374346 euros |
| 27/10/2012 | 14,28338479 euros |
| 26/10/2012 | 14,28302602 euros |
| 25/10/2012 | 14,28415343 euros |
| 24/10/2012 | 14,27623663 euros |
| 23/10/2012 | 14,27895075 euros |
| 22/10/2012 | 14,3339832 euros |
| 21/10/2012 | 14,33641726 euros |
| 20/10/2012 | 14,33606301 euros |
| 19/10/2012 | 14,3357047 euros |
| 18/10/2012 | 14,36697453 euros |
| 17/10/2012 | 14,36264239 euros |
| 16/10/2012 | 14,32965256 euros |
| 15/10/2012 | 14,29227542 euros |
| 14/10/2012 | 14,26516306 euros |
| 13/10/2012 | 14,26474915 euros |
| 12/10/2012 | 14,26433467 euros |
| 11/10/2012 | 14,27230862 euros |
| 10/10/2012 | 14,25902787 euros |
| 09/10/2012 | 14,28055325 euros |
| 08/10/2012 | 14,30886131 euros |
| 07/10/2012 | 14,32360099 euros |
| 06/10/2012 | 14,3231883 euros |
| 05/10/2012 | 14,32277559 euros |
| 04/10/2012 | 14,30219262 euros |
| 03/10/2012 | 14,28688215 euros |
| 02/10/2012 | 14,28106787 euros |
| 01/10/2012 | 14,27208344 euros |
| 30/09/2012 | 14,24583721 euros |
| 29/09/2012 | 14,245424 euros |
| 28/09/2012 | 14,24501122 euros |
| 27/09/2012 | 14,27361243 euros |
| 26/09/2012 | 14,24667518 euros |
| 25/09/2012 | 14,28947567 euros |
| 24/09/2012 | 14,30842705 euros |
| 23/09/2012 | 14,31250904 euros |
| 22/09/2012 | 14,31213498 euros |
| 21/09/2012 | 14,31176096 euros |
| 20/09/2012 | 14,30448939 euros |
| 19/09/2012 | 14,31188022 euros |
| 18/09/2012 | 14,2902301 euros |
| 17/09/2012 | 14,29427492 euros |
| 16/09/2012 | 14,30692381 euros |
| 15/09/2012 | 14,30659324 euros |
| 14/09/2012 | 14,30626335 euros |