Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2013 | 11,25935839 euros |
| 28/08/2013 | 11,21159002 euros |
| 27/08/2013 | 11,23732129 euros |
| 26/08/2013 | 11,38182178 euros |
| 25/08/2013 | 11,3986791 euros |
| 24/08/2013 | 11,39892745 euros |
| 23/08/2013 | 11,39917576 euros |
| 22/08/2013 | 11,33594983 euros |
| 21/08/2013 | 11,25915815 euros |
| 20/08/2013 | 11,31223143 euros |
| 19/08/2013 | 11,35238552 euros |
| 18/08/2013 | 11,40173896 euros |
| 17/08/2013 | 11,40199524 euros |
| 16/08/2013 | 11,40225175 euros |
| 15/08/2013 | 11,43333345 euros |
| 14/08/2013 | 11,53685292 euros |
| 13/08/2013 | 11,53102048 euros |
| 12/08/2013 | 11,47240928 euros |
| 11/08/2013 | 11,47207509 euros |
| 10/08/2013 | 11,47237493 euros |
| 09/08/2013 | 11,47267612 euros |
| 08/08/2013 | 11,46684019 euros |
| 07/08/2013 | 11,44153952 euros |
| 06/08/2013 | 11,51593628 euros |
| 05/08/2013 | 11,54987342 euros |
| 04/08/2013 | 11,56787518 euros |
| 03/08/2013 | 11,56817491 euros |
| 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 |