Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 11,50763669 euros |
| 04/04/2013 | 11,52947976 euros |
| 03/04/2013 | 11,51068649 euros |
| 02/04/2013 | 11,53544675 euros |
| 01/04/2013 | 11,49488152 euros |
| 31/03/2013 | 11,52733375 euros |
| 30/03/2013 | 11,52739964 euros |
| 29/03/2013 | 11,52746232 euros |
| 28/03/2013 | 11,52843787 euros |
| 27/03/2013 | 11,5242969 euros |
| 26/03/2013 | 11,52751241 euros |
| 25/03/2013 | 11,5140065 euros |
| 24/03/2013 | 11,51726279 euros |
| 23/03/2013 | 11,5173224 euros |
| 22/03/2013 | 11,51738205 euros |
| 21/03/2013 | 11,50786263 euros |
| 20/03/2013 | 11,52368141 euros |
| 19/03/2013 | 11,51099802 euros |
| 18/03/2013 | 11,5227669 euros |
| 17/03/2013 | 11,56223369 euros |
| 16/03/2013 | 11,56223886 euros |
| 15/03/2013 | 11,56224406 euros |
| 14/03/2013 | 11,56579209 euros |
| 13/03/2013 | 11,54081695 euros |
| 12/03/2013 | 11,5458805 euros |
| 11/03/2013 | 11,55246516 euros |
| 10/03/2013 | 11,53052918 euros |
| 09/03/2013 | 11,53054674 euros |
| 08/03/2013 | 11,53056429 euros |
| 07/03/2013 | 11,48755338 euros |
| 06/03/2013 | 11,47662591 euros |
| 05/03/2013 | 11,45798019 euros |
| 04/03/2013 | 11,4035363 euros |
| 03/03/2013 | 11,40071931 euros |
| 02/03/2013 | 11,40074065 euros |
| 01/03/2013 | 11,40076197 euros |
| 28/02/2013 | 11,38102143 euros |
| 27/02/2013 | 11,34916767 euros |
| 26/02/2013 | 11,28743802 euros |
| 25/02/2013 | 11,3221729 euros |
| 24/02/2013 | 11,35930087 euros |
| 23/02/2013 | 11,35935987 euros |
| 22/02/2013 | 11,35941901 euros |
| 21/02/2013 | 11,29963475 euros |
| 20/02/2013 | 11,34371661 euros |
| 19/02/2013 | 11,38373314 euros |
| 18/02/2013 | 11,33876003 euros |
| 17/02/2013 | 11,3315136 euros |
| 16/02/2013 | 11,33157672 euros |
| 15/02/2013 | 11,33163966 euros |