Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 11,44954881 euros |
| 01/08/2013 | 11,40417442 euros |
| 31/07/2013 | 11,29006327 euros |
| 30/07/2013 | 11,30404222 euros |
| 29/07/2013 | 11,2632464 euros |
| 28/07/2013 | 11,30222459 euros |
| 27/07/2013 | 11,30260059 euros |
| 26/07/2013 | 11,30297712 euros |
| 25/07/2013 | 11,32934727 euros |
| 24/07/2013 | 11,35459998 euros |
| 23/07/2013 | 11,36394132 euros |
| 22/07/2013 | 11,37031614 euros |
| 21/07/2013 | 11,35316735 euros |
| 20/07/2013 | 11,35354048 euros |
| 19/07/2013 | 11,35391411 euros |
| 18/07/2013 | 11,35033775 euros |
| 17/07/2013 | 11,28783641 euros |
| 16/07/2013 | 11,26415965 euros |
| 15/07/2013 | 11,29495151 euros |
| 14/07/2013 | 11,25661838 euros |
| 13/07/2013 | 11,25698575 euros |
| 12/07/2013 | 11,25735344 euros |
| 11/07/2013 | 11,26493381 euros |
| 10/07/2013 | 11,19074418 euros |
| 09/07/2013 | 11,18540874 euros |
| 08/07/2013 | 11,10217884 euros |
| 07/07/2013 | 11,0502866 euros |
| 06/07/2013 | 11,05063985 euros |
| 05/07/2013 | 11,05099264 euros |
| 04/07/2013 | 11,032406 euros |
| 03/07/2013 | 10,93430095 euros |
| 02/07/2013 | 10,96472944 euros |
| 01/07/2013 | 10,95673997 euros |
| 30/06/2013 | 10,88687164 euros |
| 29/06/2013 | 10,88719349 euros |
| 28/06/2013 | 10,88751604 euros |
| 27/06/2013 | 10,90253414 euros |
| 26/06/2013 | 10,79543646 euros |
| 25/06/2013 | 10,70475418 euros |
| 24/06/2013 | 10,62705044 euros |
| 23/06/2013 | 10,76098245 euros |
| 22/06/2013 | 10,76131562 euros |
| 21/06/2013 | 10,76164976 euros |
| 20/06/2013 | 10,78103107 euros |
| 19/06/2013 | 11,00297849 euros |
| 18/06/2013 | 11,04974276 euros |
| 17/06/2013 | 11,02401436 euros |
| 16/06/2013 | 10,93373535 euros |
| 15/06/2013 | 10,93407553 euros |
| 14/06/2013 | 10,93441617 euros |