Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2012 | 14,42426843 euros |
| 30/11/2012 | 14,42382396 euros |
| 29/11/2012 | 14,42704416 euros |
| 28/11/2012 | 14,39646703 euros |
| 27/11/2012 | 14,37552725 euros |
| 26/11/2012 | 14,37243421 euros |
| 25/11/2012 | 14,3739411 euros |
| 24/11/2012 | 14,37346195 euros |
| 23/11/2012 | 14,37298262 euros |
| 22/11/2012 | 14,34305436 euros |
| 21/11/2012 | 14,33129372 euros |
| 20/11/2012 | 14,32478854 euros |
| 19/11/2012 | 14,32065592 euros |
| 18/11/2012 | 14,27841689 euros |
| 17/11/2012 | 14,27797423 euros |
| 16/11/2012 | 14,2774179 euros |
| 15/11/2012 | 14,27162769 euros |
| 14/11/2012 | 14,28299111 euros |
| 13/11/2012 | 14,30782115 euros |
| 12/11/2012 | 14,31021705 euros |
| 11/11/2012 | 14,31888041 euros |
| 10/11/2012 | 14,3183934 euros |
| 09/11/2012 | 14,31790659 euros |
| 08/11/2012 | 14,3161753 euros |
| 07/11/2012 | 14,33608701 euros |
| 06/11/2012 | 14,38132444 euros |
| 05/11/2012 | 14,35118596 euros |
| 04/11/2012 | 14,35449256 euros |
| 03/11/2012 | 14,35407201 euros |
| 02/11/2012 | 14,35365239 euros |
| 01/11/2012 | 14,36102245 euros |
| 31/10/2012 | 14,3339499 euros |
| 30/10/2012 | 14,33007189 euros |
| 29/10/2012 | 14,31762742 euros |
| 28/10/2012 | 14,32504992 euros |
| 27/10/2012 | 14,32461194 euros |
| 26/10/2012 | 14,32417383 euros |
| 25/10/2012 | 14,3252262 euros |
| 24/10/2012 | 14,31720817 euros |
| 23/10/2012 | 14,31985165 euros |
| 22/10/2012 | 14,3749632 euros |
| 21/10/2012 | 14,37732566 euros |
| 20/10/2012 | 14,37689184 euros |
| 19/10/2012 | 14,37645395 euros |
| 18/10/2012 | 14,40773389 euros |
| 17/10/2012 | 14,40331071 euros |
| 16/10/2012 | 14,37014895 euros |
| 15/10/2012 | 14,33258787 euros |
| 14/10/2012 | 14,30532086 euros |
| 13/10/2012 | 14,30482761 euros |