Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2012 | 10,85510192 euros |
| 08/12/2012 | 10,85506711 euros |
| 07/12/2012 | 10,85503182 euros |
| 06/12/2012 | 10,84363497 euros |
| 05/12/2012 | 10,82446778 euros |
| 04/12/2012 | 10,81717885 euros |
| 03/12/2012 | 10,82099931 euros |
| 02/12/2012 | 10,82874586 euros |
| 01/12/2012 | 10,82872271 euros |
| 30/11/2012 | 10,82870102 euros |
| 29/11/2012 | 10,8312298 euros |
| 28/11/2012 | 10,78587887 euros |
| 27/11/2012 | 10,76435163 euros |
| 26/11/2012 | 10,76508442 euros |
| 25/11/2012 | 10,768412 euros |
| 24/11/2012 | 10,7683709 euros |
| 23/11/2012 | 10,76833021 euros |
| 22/11/2012 | 10,71569471 euros |
| 21/11/2012 | 10,69994007 euros |
| 20/11/2012 | 10,69045939 euros |
| 19/11/2012 | 10,68168642 euros |
| 18/11/2012 | 10,60002613 euros |
| 17/11/2012 | 10,60001854 euros |
| 16/11/2012 | 10,59990921 euros |
| 15/11/2012 | 10,5880293 euros |
| 14/11/2012 | 10,60746208 euros |
| 13/11/2012 | 10,65466242 euros |
| 12/11/2012 | 10,67212177 euros |
| 11/11/2012 | 10,68053772 euros |
| 10/11/2012 | 10,68049171 euros |
| 09/11/2012 | 10,68044556 euros |
| 08/11/2012 | 10,67850468 euros |
| 07/11/2012 | 10,71675379 euros |
| 06/11/2012 | 10,80701067 euros |
| 05/11/2012 | 10,76398272 euros |
| 04/11/2012 | 10,76697731 euros |
| 03/11/2012 | 10,7669718 euros |
| 02/11/2012 | 10,76696682 euros |
| 01/11/2012 | 10,78597078 euros |
| 31/10/2012 | 10,74239918 euros |
| 30/10/2012 | 10,74315258 euros |
| 29/10/2012 | 10,72631905 euros |
| 28/10/2012 | 10,73744862 euros |
| 27/10/2012 | 10,73743193 euros |
| 26/10/2012 | 10,73741524 euros |
| 25/10/2012 | 10,74242116 euros |
| 24/10/2012 | 10,72997364 euros |
| 23/10/2012 | 10,73391102 euros |
| 22/10/2012 | 10,81682045 euros |
| 21/10/2012 | 10,81502694 euros |