Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 11,34707693 euros |
| 13/02/2013 | 11,33843728 euros |
| 12/02/2013 | 11,32195238 euros |
| 11/02/2013 | 11,29503223 euros |
| 10/02/2013 | 11,30585077 euros |
| 09/02/2013 | 11,30590647 euros |
| 08/02/2013 | 11,3059621 euros |
| 07/02/2013 | 11,27950592 euros |
| 06/02/2013 | 11,28448632 euros |
| 05/02/2013 | 11,2706066 euros |
| 04/02/2013 | 11,24812071 euros |
| 03/02/2013 | 11,29643039 euros |
| 02/02/2013 | 11,29649254 euros |
| 01/02/2013 | 11,2965547 euros |
| 31/01/2013 | 11,25729711 euros |
| 30/01/2013 | 11,26654153 euros |
| 29/01/2013 | 11,29859601 euros |
| 28/01/2013 | 11,26896983 euros |
| 27/01/2013 | 11,28164833 euros |
| 26/01/2013 | 11,28160221 euros |
| 25/01/2013 | 11,28155549 euros |
| 24/01/2013 | 11,27395534 euros |
| 23/01/2013 | 11,26368855 euros |
| 22/01/2013 | 11,26385286 euros |
| 21/01/2013 | 11,24643703 euros |
| 20/01/2013 | 11,25660171 euros |
| 19/01/2013 | 11,25648021 euros |
| 18/01/2013 | 11,25635849 euros |
| 17/01/2013 | 11,23002902 euros |
| 16/01/2013 | 11,20034485 euros |
| 15/01/2013 | 11,21159177 euros |
| 14/01/2013 | 11,21332964 euros |
| 13/01/2013 | 11,22131953 euros |
| 12/01/2013 | 11,22121848 euros |
| 11/01/2013 | 11,22111739 euros |
| 10/01/2013 | 11,21475214 euros |
| 09/01/2013 | 11,17610902 euros |
| 08/01/2013 | 11,14331927 euros |
| 07/01/2013 | 11,15829609 euros |
| 06/01/2013 | 11,17986216 euros |
| 05/01/2013 | 11,17975449 euros |
| 04/01/2013 | 11,17964708 euros |
| 03/01/2013 | 11,1440877 euros |
| 02/01/2013 | 11,1380121 euros |
| 01/01/2013 | 11,01099649 euros |
| 31/12/2012 | 11,01204705 euros |
| 30/12/2012 | 10,95577012 euros |
| 29/12/2012 | 10,95562178 euros |
| 28/12/2012 | 10,95547444 euros |
| 27/12/2012 | 11,0081119 euros |