Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2012 | 14,15296306 euros |
| 11/11/2012 | 14,16182143 euros |
| 10/11/2012 | 14,16162996 euros |
| 09/11/2012 | 14,16143869 euros |
| 08/11/2012 | 14,16001643 euros |
| 07/11/2012 | 14,18000152 euros |
| 06/11/2012 | 14,22503799 euros |
| 05/11/2012 | 14,19551791 euros |
| 04/11/2012 | 14,19907961 euros |
| 03/11/2012 | 14,19895458 euros |
| 02/11/2012 | 14,1988304 euros |
| 01/11/2012 | 14,20641209 euros |
| 31/10/2012 | 14,1799215 euros |
| 30/10/2012 | 14,17637567 euros |
| 29/10/2012 | 14,16435493 euros |
| 28/10/2012 | 14,17198838 euros |
| 27/10/2012 | 14,17184549 euros |
| 26/10/2012 | 14,17170246 euros |
| 25/10/2012 | 14,17303405 euros |
| 24/10/2012 | 14,16539176 euros |
| 23/10/2012 | 14,16829779 euros |
| 22/10/2012 | 14,2231175 euros |
| 21/10/2012 | 14,22574651 euros |
| 20/10/2012 | 14,22560878 euros |
| 19/10/2012 | 14,22546704 euros |
| 18/10/2012 | 14,25671056 euros |
| 17/10/2012 | 14,25262582 euros |
| 16/10/2012 | 14,22010241 euros |
| 15/10/2012 | 14,18322416 euros |
| 14/10/2012 | 14,1565314 euros |
| 13/10/2012 | 14,15633338 euros |
| 12/10/2012 | 14,15613479 euros |
| 11/10/2012 | 14,16426112 euros |
| 10/10/2012 | 14,15129357 euros |
| 09/10/2012 | 14,17286933 euros |
| 08/10/2012 | 14,20117734 euros |
| 07/10/2012 | 14,21601973 euros |
| 06/10/2012 | 14,21582378 euros |
| 05/10/2012 | 14,21562779 euros |
| 04/10/2012 | 14,19541212 euros |
| 03/10/2012 | 14,18042907 euros |
| 02/10/2012 | 14,17487114 euros |
| 01/10/2012 | 14,1661664 euros |
| 30/09/2012 | 14,14032745 euros |
| 29/09/2012 | 14,14012979 euros |
| 28/09/2012 | 14,13993238 euros |
| 27/09/2012 | 14,1685355 euros |
| 26/09/2012 | 14,14200911 euros |
| 25/09/2012 | 14,18470847 euros |
| 24/09/2012 | 14,2037346 euros |