Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2012 | 13,65403848 euros |
| 16/01/2012 | 13,63534474 euros |
| 15/01/2012 | 13,62529637 euros |
| 14/01/2012 | 13,62505013 euros |
| 13/01/2012 | 13,62480404 euros |
| 12/01/2012 | 13,61791889 euros |
| 11/01/2012 | 13,58719173 euros |
| 10/01/2012 | 13,56254421 euros |
| 09/01/2012 | 13,53345453 euros |
| 08/01/2012 | 13,53954923 euros |
| 07/01/2012 | 13,53928841 euros |
| 06/01/2012 | 13,53902559 euros |
| 05/01/2012 | 13,53204928 euros |
| 04/01/2012 | 13,55205654 euros |
| 03/01/2012 | 13,55044706 euros |
| 02/01/2012 | 13,52305582 euros |
| 01/01/2012 | 13,50524527 euros |
| 31/12/2011 | 13,5050064 euros |
| 30/12/2011 | 13,50477461 euros |
| 29/12/2011 | 13,49883069 euros |
| 28/12/2011 | 13,46968333 euros |
| 27/12/2011 | 13,47743773 euros |
| 26/12/2011 | 13,47084688 euros |
| 25/12/2011 | 13,47057556 euros |
| 24/12/2011 | 13,4703066 euros |
| 23/12/2011 | 13,4700382 euros |
| 22/12/2011 | 13,45133175 euros |
| 21/12/2011 | 13,43404181 euros |
| 20/12/2011 | 13,44169212 euros |
| 19/12/2011 | 13,38917013 euros |
| 18/12/2011 | 13,39469108 euros |
| 17/12/2011 | 13,39438192 euros |
| 16/12/2011 | 13,39407327 euros |
| 15/12/2011 | 13,37710186 euros |
| 14/12/2011 | 13,34702591 euros |
| 13/12/2011 | 13,36989061 euros |
| 12/12/2011 | 13,37264135 euros |
| 11/12/2011 | 13,40399833 euros |
| 10/12/2011 | 13,40364867 euros |
| 09/12/2011 | 13,40329936 euros |
| 08/12/2011 | 13,40610885 euros |
| 07/12/2011 | 13,43952666 euros |
| 06/12/2011 | 13,43123609 euros |
| 05/12/2011 | 13,43159967 euros |
| 04/12/2011 | 13,36824115 euros |
| 03/12/2011 | 13,36787296 euros |
| 02/12/2011 | 13,36750551 euros |
| 01/12/2011 | 13,33223559 euros |
| 30/11/2011 | 13,27724438 euros |
| 29/11/2011 | 13,17463273 euros |