Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2013 | 11,77088328 euros |
| 01/09/2013 | 11,72524512 euros |
| 31/08/2013 | 11,72527295 euros |
| 30/08/2013 | 11,72530369 euros |
| 29/08/2013 | 11,75447663 euros |
| 28/08/2013 | 11,72519678 euros |
| 27/08/2013 | 11,74458349 euros |
| 26/08/2013 | 11,8419184 euros |
| 25/08/2013 | 11,85644578 euros |
| 24/08/2013 | 11,85648905 euros |
| 23/08/2013 | 11,85653203 euros |
| 22/08/2013 | 11,81904764 euros |
| 21/08/2013 | 11,76512569 euros |
| 20/08/2013 | 11,80634604 euros |
| 19/08/2013 | 11,83489053 euros |
| 18/08/2013 | 11,86904708 euros |
| 17/08/2013 | 11,8690884 euros |
| 16/08/2013 | 11,8691297 euros |
| 15/08/2013 | 11,87900187 euros |
| 14/08/2013 | 11,94664835 euros |
| 13/08/2013 | 11,94392503 euros |
| 12/08/2013 | 11,91830697 euros |
| 11/08/2013 | 11,91686459 euros |
| 10/08/2013 | 11,91692967 euros |
| 09/08/2013 | 11,91699512 euros |
| 08/08/2013 | 11,91283226 euros |
| 07/08/2013 | 11,89340207 euros |
| 06/08/2013 | 11,93073151 euros |
| 05/08/2013 | 11,94684738 euros |
| 04/08/2013 | 11,96076925 euros |
| 03/08/2013 | 11,96083121 euros |
| 02/08/2013 | 11,96089391 euros |
| 01/08/2013 | 11,93625585 euros |
| 31/07/2013 | 11,85705064 euros |
| 30/07/2013 | 11,87231649 euros |
| 29/07/2013 | 11,85018466 euros |
| 28/07/2013 | 11,87376847 euros |
| 27/07/2013 | 11,87382964 euros |
| 26/07/2013 | 11,87389139 euros |
| 25/07/2013 | 11,88763773 euros |
| 24/07/2013 | 11,90149837 euros |
| 23/07/2013 | 11,90383087 euros |
| 22/07/2013 | 11,9131529 euros |
| 21/07/2013 | 11,90529982 euros |
| 20/07/2013 | 11,90536523 euros |
| 19/07/2013 | 11,90543103 euros |
| 18/07/2013 | 11,89386145 euros |
| 17/07/2013 | 11,85613492 euros |
| 16/07/2013 | 11,8435444 euros |
| 15/07/2013 | 11,85816973 euros |