Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2013 | 15,08322124 euros |
| 10/08/2013 | 15,08270315 euros |
| 09/08/2013 | 15,08218544 euros |
| 08/08/2013 | 15,07652792 euros |
| 07/08/2013 | 15,06091662 euros |
| 06/08/2013 | 15,08012872 euros |
| 05/08/2013 | 15,08630277 euros |
| 04/08/2013 | 15,09520466 euros |
| 03/08/2013 | 15,09468533 euros |
| 02/08/2013 | 15,09416661 euros |
| 01/08/2013 | 15,07698616 euros |
| 31/07/2013 | 15,02490842 euros |
| 30/07/2013 | 15,03314341 euros |
| 29/07/2013 | 15,01773769 euros |
| 28/07/2013 | 15,03162745 euros |
| 27/07/2013 | 15,0310977 euros |
| 26/07/2013 | 15,03056847 euros |
| 25/07/2013 | 15,03980545 euros |
| 24/07/2013 | 15,049745 euros |
| 23/07/2013 | 15,05478958 euros |
| 22/07/2013 | 15,0655282 euros |
| 21/07/2013 | 15,05829162 euros |
| 20/07/2013 | 15,05777912 euros |
| 19/07/2013 | 15,0572674 euros |
| 18/07/2013 | 15,05166097 euros |
| 17/07/2013 | 15,02020924 euros |
| 16/07/2013 | 15,01298114 euros |
| 15/07/2013 | 15,01745843 euros |
| 14/07/2013 | 15,00865072 euros |
| 13/07/2013 | 15,00812355 euros |
| 12/07/2013 | 15,00759652 euros |
| 11/07/2013 | 14,99840074 euros |
| 10/07/2013 | 14,97750924 euros |
| 09/07/2013 | 14,98389085 euros |
| 08/07/2013 | 14,9556189 euros |
| 07/07/2013 | 14,93582163 euros |
| 06/07/2013 | 14,93530234 euros |
| 05/07/2013 | 14,93478182 euros |
| 04/07/2013 | 14,90593994 euros |
| 03/07/2013 | 14,86305242 euros |
| 02/07/2013 | 14,88457304 euros |
| 01/07/2013 | 14,87201533 euros |
| 30/06/2013 | 14,83775353 euros |
| 29/06/2013 | 14,83720893 euros |
| 28/06/2013 | 14,8366635 euros |
| 27/06/2013 | 14,84404917 euros |
| 26/06/2013 | 14,79895785 euros |
| 25/06/2013 | 14,74397769 euros |
| 24/06/2013 | 14,72213366 euros |
| 23/06/2013 | 14,79637596 euros |