Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 11,58769334 euros |
| 20/09/2013 | 11,58803851 euros |
| 19/09/2013 | 11,62851127 euros |
| 18/09/2013 | 11,59796829 euros |
| 17/09/2013 | 11,51051571 euros |
| 16/09/2013 | 11,50573973 euros |
| 15/09/2013 | 11,45522213 euros |
| 14/09/2013 | 11,45553793 euros |
| 13/09/2013 | 11,45585433 euros |
| 12/09/2013 | 11,43636166 euros |
| 11/09/2013 | 11,44747087 euros |
| 10/09/2013 | 11,42703822 euros |
| 09/09/2013 | 11,32705168 euros |
| 08/09/2013 | 11,26745561 euros |
| 07/09/2013 | 11,26773871 euros |
| 06/09/2013 | 11,26802195 euros |
| 05/09/2013 | 11,24558705 euros |
| 04/09/2013 | 11,22699219 euros |
| 03/09/2013 | 11,18401198 euros |
| 02/09/2013 | 11,15613093 euros |
| 01/09/2013 | 11,07479237 euros |
| 31/08/2013 | 11,07508601 euros |
| 30/08/2013 | 11,07538111 euros |
| 29/08/2013 | 11,14197685 euros |
| 28/08/2013 | 11,0947675 euros |
| 27/08/2013 | 11,12028692 euros |
| 26/08/2013 | 11,2633437 euros |
| 25/08/2013 | 11,28008675 euros |
| 24/08/2013 | 11,28039371 euros |
| 23/08/2013 | 11,28070106 euros |
| 22/08/2013 | 11,21819328 euros |
| 21/08/2013 | 11,14226029 euros |
| 20/08/2013 | 11,19484417 euros |
| 19/08/2013 | 11,23464424 euros |
| 18/08/2013 | 11,28354701 euros |
| 17/08/2013 | 11,28386185 euros |
| 16/08/2013 | 11,28417694 euros |
| 15/08/2013 | 11,31499816 euros |
| 14/08/2013 | 11,41750878 euros |
| 13/08/2013 | 11,41179901 euros |
| 12/08/2013 | 11,35385482 euros |
| 11/08/2013 | 11,35358567 euros |
| 10/08/2013 | 11,35394401 euros |
| 09/08/2013 | 11,35430276 euros |
| 08/08/2013 | 11,34858897 euros |
| 07/08/2013 | 11,32361091 euros |
| 06/08/2013 | 11,39730232 euros |
| 05/08/2013 | 11,43095187 euros |
| 04/08/2013 | 11,4488304 euros |
| 03/08/2013 | 11,44918914 euros |