Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 11,71125609 euros |
| 20/09/2013 | 11,71154247 euros |
| 19/09/2013 | 11,75238171 euros |
| 18/09/2013 | 11,72144958 euros |
| 17/09/2013 | 11,63300207 euros |
| 16/09/2013 | 11,6281122 euros |
| 15/09/2013 | 11,57699449 euros |
| 14/09/2013 | 11,57725084 euros |
| 13/09/2013 | 11,57750655 euros |
| 12/09/2013 | 11,55774432 euros |
| 11/09/2013 | 11,56889051 euros |
| 10/09/2013 | 11,54817817 euros |
| 09/09/2013 | 11,44706947 euros |
| 08/09/2013 | 11,38678017 euros |
| 07/09/2013 | 11,38700451 euros |
| 06/09/2013 | 11,38722884 euros |
| 05/09/2013 | 11,36449451 euros |
| 04/09/2013 | 11,34564132 euros |
| 03/09/2013 | 11,30214506 euros |
| 02/09/2013 | 11,27390835 euros |
| 01/09/2013 | 11,19164981 euros |
| 31/08/2013 | 11,19188522 euros |
| 30/08/2013 | 11,19212238 euros |
| 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 |