Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/06/2013 | 10,93014414 euros |
| 12/06/2013 | 10,92095859 euros |
| 11/06/2013 | 10,9885097 euros |
| 10/06/2013 | 11,08902675 euros |
| 09/06/2013 | 11,01672834 euros |
| 08/06/2013 | 11,0171099 euros |
| 07/06/2013 | 11,01749104 euros |
| 06/06/2013 | 10,94760327 euros |
| 05/06/2013 | 10,97755113 euros |
| 04/06/2013 | 11,13788345 euros |
| 03/06/2013 | 11,09279397 euros |
| 02/06/2013 | 11,16658828 euros |
| 01/06/2013 | 11,16699092 euros |
| 31/05/2013 | 11,16739934 euros |
| 30/05/2013 | 11,24897845 euros |
| 29/05/2013 | 11,25364969 euros |
| 28/05/2013 | 11,3361685 euros |
| 27/05/2013 | 11,28643025 euros |
| 26/05/2013 | 11,29402063 euros |
| 25/05/2013 | 11,29434348 euros |
| 24/05/2013 | 11,29466326 euros |
| 23/05/2013 | 11,31041108 euros |
| 22/05/2013 | 11,45298156 euros |
| 21/05/2013 | 11,46647984 euros |
| 20/05/2013 | 11,46081699 euros |
| 19/05/2013 | 11,43166589 euros |
| 18/05/2013 | 11,43197947 euros |
| 17/05/2013 | 11,43229334 euros |
| 16/05/2013 | 11,35761099 euros |
| 15/05/2013 | 11,38581016 euros |
| 14/05/2013 | 11,32182065 euros |
| 13/05/2013 | 11,25612248 euros |
| 12/05/2013 | 11,24021606 euros |
| 11/05/2013 | 11,24050572 euros |
| 10/05/2013 | 11,24079611 euros |