Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 11,83762489 euros |
| 13/07/2013 | 11,83767462 euros |
| 12/07/2013 | 11,83772446 euros |
| 11/07/2013 | 11,83674929 euros |
| 10/07/2013 | 11,79468363 euros |
| 09/07/2013 | 11,7958432 euros |
| 08/07/2013 | 11,7473564 euros |
| 07/07/2013 | 11,7133354 euros |
| 06/07/2013 | 11,7133745 euros |
| 05/07/2013 | 11,71341311 euros |
| 04/07/2013 | 11,68610075 euros |
| 03/07/2013 | 11,61819139 euros |
| 02/07/2013 | 11,64602597 euros |
| 01/07/2013 | 11,63417877 euros |
| 30/06/2013 | 11,58076562 euros |
| 29/06/2013 | 11,58077673 euros |
| 28/06/2013 | 11,58078746 euros |
| 27/06/2013 | 11,59397392 euros |
| 26/06/2013 | 11,52570598 euros |
| 25/06/2013 | 11,44097418 euros |
| 24/06/2013 | 11,39061865 euros |
| 23/06/2013 | 11,50098444 euros |
| 22/06/2013 | 11,50097696 euros |
| 21/06/2013 | 11,50096965 euros |
| 20/06/2013 | 11,52510285 euros |
| 19/06/2013 | 11,69996384 euros |
| 18/06/2013 | 11,7216775 euros |
| 17/06/2013 | 11,7107022 euros |
| 16/06/2013 | 11,66062745 euros |
| 15/06/2013 | 11,66064765 euros |
| 14/06/2013 | 11,66066784 euros |
| 13/06/2013 | 11,66022066 euros |
| 12/06/2013 | 11,63305787 euros |
| 11/06/2013 | 11,66779676 euros |
| 10/06/2013 | 11,73500015 euros |
| 09/06/2013 | 11,71135945 euros |
| 08/06/2013 | 11,71139422 euros |
| 07/06/2013 | 11,71142897 euros |
| 06/06/2013 | 11,66951195 euros |
| 05/06/2013 | 11,70400273 euros |
| 04/06/2013 | 11,79070339 euros |
| 03/06/2013 | 11,77278535 euros |
| 02/06/2013 | 11,79845692 euros |
| 01/06/2013 | 11,79849365 euros |
| 31/05/2013 | 11,79853435 euros |
| 30/05/2013 | 11,85757873 euros |
| 29/05/2013 | 11,85936671 euros |
| 28/05/2013 | 11,91127777 euros |
| 27/05/2013 | 11,87864647 euros |
| 26/05/2013 | 11,8921956 euros |