Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 11,8922432 euros |
| 24/05/2013 | 11,89229098 euros |
| 23/05/2013 | 11,90279744 euros |
| 22/05/2013 | 11,99761274 euros |
| 21/05/2013 | 12,0053749 euros |
| 20/05/2013 | 12,00567378 euros |
| 19/05/2013 | 11,99325955 euros |
| 18/05/2013 | 11,99332565 euros |
| 17/05/2013 | 11,99339186 euros |
| 16/05/2013 | 11,94446573 euros |
| 15/05/2013 | 11,9503613 euros |
| 14/05/2013 | 11,92353992 euros |
| 13/05/2013 | 11,8912451 euros |
| 12/05/2013 | 11,88502818 euros |
| 11/05/2013 | 11,88510098 euros |
| 10/05/2013 | 11,88517392 euros |
| 09/05/2013 | 11,864688 euros |
| 08/05/2013 | 11,87182811 euros |
| 07/05/2013 | 11,84369055 euros |
| 06/05/2013 | 11,81404138 euros |
| 05/05/2013 | 11,80645875 euros |
| 04/05/2013 | 11,8065161 euros |
| 03/05/2013 | 11,80657342 euros |
| 02/05/2013 | 11,76143421 euros |
| 01/05/2013 | 11,72153679 euros |
| 30/04/2013 | 11,75417585 euros |
| 29/04/2013 | 11,74410403 euros |
| 28/04/2013 | 11,70214304 euros |
| 27/04/2013 | 11,70215386 euros |
| 26/04/2013 | 11,70216436 euros |
| 25/04/2013 | 11,71369285 euros |
| 24/04/2013 | 11,70129353 euros |
| 23/04/2013 | 11,67103012 euros |
| 22/04/2013 | 11,59574131 euros |
| 21/04/2013 | 11,55847369 euros |
| 20/04/2013 | 11,55852671 euros |
| 19/04/2013 | 11,55858066 euros |
| 18/04/2013 | 11,52332746 euros |
| 17/04/2013 | 11,55320247 euros |
| 16/04/2013 | 11,59013435 euros |
| 15/04/2013 | 11,5610841 euros |
| 14/04/2013 | 11,64648119 euros |
| 13/04/2013 | 11,6465428 euros |
| 12/04/2013 | 11,64660421 euros |
| 11/04/2013 | 11,66440994 euros |
| 10/04/2013 | 11,63386892 euros |
| 09/04/2013 | 11,5616708 euros |
| 08/04/2013 | 11,55385391 euros |
| 07/04/2013 | 11,507549 euros |
| 06/04/2013 | 11,50759313 euros |