Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 11,56847514 euros |
| 01/08/2013 | 11,52256663 euros |
| 31/07/2013 | 11,40720856 euros |
| 30/07/2013 | 11,4212704 euros |
| 29/07/2013 | 11,37998933 euros |
| 28/07/2013 | 11,41930959 euros |
| 27/07/2013 | 11,41962753 euros |
| 26/07/2013 | 11,41994567 euros |
| 25/07/2013 | 11,44652617 euros |
| 24/07/2013 | 11,4719774 euros |
| 23/07/2013 | 11,48135268 euros |
| 22/07/2013 | 11,48773068 euros |
| 21/07/2013 | 11,47034258 euros |
| 20/07/2013 | 11,47065735 euros |
| 19/07/2013 | 11,47097222 euros |
| 18/07/2013 | 11,4672967 euros |
| 17/07/2013 | 11,40408944 euros |
| 16/07/2013 | 11,38010679 euros |
| 15/07/2013 | 11,41115369 euros |
| 14/07/2013 | 11,37236449 euros |
| 13/07/2013 | 11,37267394 euros |
| 12/07/2013 | 11,37298349 euros |
| 11/07/2013 | 11,38057978 euros |
| 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 |