Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2013 | 11,61237825 euros |
| 03/07/2013 | 11,5449922 euros |
| 02/07/2013 | 11,57274654 euros |
| 01/07/2013 | 11,5610689 euros |
| 30/06/2013 | 11,50808599 euros |
| 29/06/2013 | 11,50819163 euros |
| 28/06/2013 | 11,50829684 euros |
| 27/06/2013 | 11,52149535 euros |
| 26/06/2013 | 11,45374864 euros |
| 25/06/2013 | 11,36963907 euros |
| 24/06/2013 | 11,3196905 euros |
| 23/06/2013 | 11,429463 euros |
| 22/06/2013 | 11,42954951 euros |
| 21/06/2013 | 11,42963615 euros |
| 20/06/2013 | 11,45371399 euros |
| 19/06/2013 | 11,62758752 euros |
| 18/06/2013 | 11,64926261 euros |
| 17/06/2013 | 11,63844936 euros |
| 16/06/2013 | 11,58877881 euros |
| 15/06/2013 | 11,58889414 euros |
| 14/06/2013 | 11,58900909 euros |
| 13/06/2013 | 11,58865994 euros |
| 12/06/2013 | 11,56175916 euros |
| 11/06/2013 | 11,59638019 euros |
| 10/06/2013 | 11,66326856 euros |
| 09/06/2013 | 11,63986804 euros |
| 08/06/2013 | 11,63999827 euros |
| 07/06/2013 | 11,64012859 euros |
| 06/06/2013 | 11,59856221 euros |
| 05/06/2013 | 11,63293852 euros |
| 04/06/2013 | 11,71920902 euros |
| 03/06/2013 | 11,70149574 euros |
| 02/06/2013 | 11,72710824 euros |
| 01/06/2013 | 11,72724115 euros |
| 31/05/2013 | 11,72737801 euros |
| 30/05/2013 | 11,7861633 euros |
| 29/05/2013 | 11,78803756 euros |
| 28/05/2013 | 11,83973355 euros |
| 27/05/2013 | 11,8073953 euros |
| 26/05/2013 | 11,82096032 euros |
| 25/05/2013 | 11,8211048 euros |
| 24/05/2013 | 11,82124968 euros |
| 23/05/2013 | 11,8317907 euros |
| 22/05/2013 | 11,92613851 euros |
| 21/05/2013 | 11,93395252 euros |
| 20/05/2013 | 11,93434751 euros |
| 19/05/2013 | 11,92210502 euros |
| 18/05/2013 | 11,92226873 euros |
| 17/05/2013 | 11,92243246 euros |
| 16/05/2013 | 11,87389316 euros |