Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2013 | 11,30556686 euros |
| 09/07/2013 | 11,30011527 euros |
| 08/07/2013 | 11,21597093 euros |
| 07/07/2013 | 11,16348563 euros |
| 06/07/2013 | 11,16378134 euros |
| 05/07/2013 | 11,16407638 euros |
| 04/07/2013 | 11,14523847 euros |
| 03/07/2013 | 11,04606948 euros |
| 02/07/2013 | 11,07674828 euros |
| 01/07/2013 | 11,06861651 euros |
| 30/06/2013 | 10,99797451 euros |
| 29/06/2013 | 10,99823939 euros |
| 28/06/2013 | 10,99850448 euros |
| 27/06/2013 | 11,01361468 euros |
| 26/06/2013 | 10,9053647 euros |
| 25/06/2013 | 10,81369951 euros |
| 24/06/2013 | 10,7351459 euros |
| 23/06/2013 | 10,87038066 euros |
| 22/06/2013 | 10,87065763 euros |
| 21/06/2013 | 10,87093464 euros |
| 20/06/2013 | 10,89045139 euros |
| 19/06/2013 | 11,1145899 euros |
| 18/06/2013 | 11,16176662 euros |
| 17/06/2013 | 11,13571518 euros |
| 16/06/2013 | 11,04446088 euros |
| 15/06/2013 | 11,04474399 euros |
| 14/06/2013 | 11,045027 euros |
| 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 |