Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2013 | 11,04064981 euros |
| 12/06/2013 | 11,03130855 euros |
| 11/06/2013 | 11,09948104 euros |
| 10/06/2013 | 11,2009507 euros |
| 09/06/2013 | 11,1278616 euros |
| 08/06/2013 | 11,12818602 euros |
| 07/06/2013 | 11,12851043 euros |
| 06/06/2013 | 11,05785681 euros |
| 05/06/2013 | 11,08804494 euros |
| 04/06/2013 | 11,24992816 euros |
| 03/06/2013 | 11,20432327 euros |
| 02/06/2013 | 11,27879799 euros |
| 01/06/2013 | 11,27914347 euros |
| 31/05/2013 | 11,27949327 euros |
| 30/05/2013 | 11,3618288 euros |
| 29/05/2013 | 11,36648458 euros |
| 28/05/2013 | 11,44977048 euros |
| 27/05/2013 | 11,39947194 euros |
| 26/05/2013 | 11,40707647 euros |
| 25/05/2013 | 11,40734068 euros |
| 24/05/2013 | 11,40760711 euros |
| 23/05/2013 | 11,42344946 euros |
| 22/05/2013 | 11,56738119 euros |
| 21/05/2013 | 11,58095136 euros |
| 20/05/2013 | 11,5751687 euros |
| 19/05/2013 | 11,54566411 euros |
| 18/05/2013 | 11,54591817 euros |
| 17/05/2013 | 11,54617236 euros |
| 16/05/2013 | 11,4706837 euros |
| 15/05/2013 | 11,49910041 euros |
| 14/05/2013 | 11,43441228 euros |
| 13/05/2013 | 11,36799829 euros |
| 12/05/2013 | 11,35187222 euros |
| 11/05/2013 | 11,35210316 euros |
| 10/05/2013 | 11,35233383 euros |
| 09/05/2013 | 11,28976574 euros |
| 08/05/2013 | 11,30993151 euros |
| 07/05/2013 | 11,2522033 euros |
| 06/05/2013 | 11,20616102 euros |
| 05/05/2013 | 11,17313752 euros |
| 04/05/2013 | 11,17339995 euros |
| 03/05/2013 | 11,17366237 euros |
| 02/05/2013 | 11,09338664 euros |
| 01/05/2013 | 11,04637055 euros |
| 30/04/2013 | 11,09801743 euros |
| 29/04/2013 | 11,08479889 euros |
| 28/04/2013 | 11,01897643 euros |
| 27/04/2013 | 11,01917209 euros |
| 26/04/2013 | 11,01936668 euros |
| 25/04/2013 | 11,05480106 euros |