Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 12,20427934 euros |
| 21/10/2013 | 12,17394435 euros |
| 20/10/2013 | 12,15699773 euros |
| 19/10/2013 | 12,1570381 euros |
| 18/10/2013 | 12,15707881 euros |
| 17/10/2013 | 12,12304452 euros |
| 16/10/2013 | 12,09066125 euros |
| 15/10/2013 | 12,0585391 euros |
| 14/10/2013 | 12,05436362 euros |
| 13/10/2013 | 12,04351159 euros |
| 12/10/2013 | 12,04354176 euros |
| 11/10/2013 | 12,04357213 euros |
| 10/10/2013 | 11,99584488 euros |
| 09/10/2013 | 11,91132127 euros |
| 08/10/2013 | 11,90430693 euros |
| 07/10/2013 | 11,94433728 euros |
| 06/10/2013 | 11,97630961 euros |
| 05/10/2013 | 11,97636185 euros |
| 04/10/2013 | 11,9764141 euros |
| 03/10/2013 | 11,95333667 euros |
| 02/10/2013 | 11,97796904 euros |
| 01/10/2013 | 12,00450011 euros |
| 30/09/2013 | 11,96428261 euros |
| 29/09/2013 | 12,00925969 euros |
| 28/09/2013 | 12,00928675 euros |
| 27/09/2013 | 12,00931394 euros |
| 26/09/2013 | 12,03500578 euros |
| 25/09/2013 | 12,01230545 euros |
| 24/09/2013 | 12,02633834 euros |
| 23/09/2013 | 12,01862443 euros |
| 22/09/2013 | 12,03797212 euros |
| 21/09/2013 | 12,03800891 euros |
| 20/09/2013 | 12,0380324 euros |
| 19/09/2013 | 12,0636214 euros |
| 18/09/2013 | 12,02530668 euros |
| 17/09/2013 | 11,9914159 euros |
| 16/09/2013 | 11,99062923 euros |
| 15/09/2013 | 11,94783928 euros |
| 14/09/2013 | 11,94786635 euros |
| 13/09/2013 | 11,94789373 euros |
| 12/09/2013 | 11,93991586 euros |
| 11/09/2013 | 11,94274051 euros |
| 10/09/2013 | 11,92267189 euros |
| 09/09/2013 | 11,86711629 euros |
| 08/09/2013 | 11,8306409 euros |
| 07/09/2013 | 11,83067176 euros |
| 06/09/2013 | 11,8307026 euros |
| 05/09/2013 | 11,81442663 euros |
| 04/09/2013 | 11,81386068 euros |
| 03/09/2013 | 11,7905975 euros |