Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2013 | 14,79583361 euros |
| 21/06/2013 | 14,79529172 euros |
| 20/06/2013 | 14,81723594 euros |
| 19/06/2013 | 14,92242307 euros |
| 18/06/2013 | 14,92073224 euros |
| 17/06/2013 | 14,92582586 euros |
| 16/06/2013 | 14,90611176 euros |
| 15/06/2013 | 14,90571655 euros |
| 14/06/2013 | 14,90532097 euros |
| 13/06/2013 | 14,89024293 euros |
| 12/06/2013 | 14,88744296 euros |
| 11/06/2013 | 14,89894734 euros |
| 10/06/2013 | 14,94661634 euros |
| 09/06/2013 | 14,94407414 euros |
| 08/06/2013 | 14,94367338 euros |
| 07/06/2013 | 14,9432727 euros |
| 06/06/2013 | 14,92104412 euros |
| 05/06/2013 | 14,96220929 euros |
| 04/06/2013 | 15,00270563 euros |
| 03/06/2013 | 14,98689611 euros |
| 02/06/2013 | 15,0114992 euros |
| 01/06/2013 | 15,01107414 euros |
| 31/05/2013 | 15,01065235 euros |
| 30/05/2013 | 15,04190335 euros |
| 29/05/2013 | 15,04329482 euros |
| 28/05/2013 | 15,08135693 euros |
| 27/05/2013 | 15,06294234 euros |
| 26/05/2013 | 15,06858498 euros |
| 25/05/2013 | 15,06817199 euros |
| 24/05/2013 | 15,06775923 euros |
| 23/05/2013 | 15,07775573 euros |
| 22/05/2013 | 15,15350376 euros |
| 21/05/2013 | 15,15170539 euros |
| 20/05/2013 | 15,15796323 euros |
| 19/05/2013 | 15,158479 euros |
| 18/05/2013 | 15,15807952 euros |
| 17/05/2013 | 15,15768014 euros |
| 16/05/2013 | 15,11591068 euros |
| 15/05/2013 | 15,11099176 euros |
| 14/05/2013 | 15,0964486 euros |
| 13/05/2013 | 15,07785261 euros |
| 12/05/2013 | 15,07279548 euros |
| 11/05/2013 | 15,07240209 euros |
| 10/05/2013 | 15,07200825 euros |
| 09/05/2013 | 15,06819538 euros |
| 08/05/2013 | 15,07207353 euros |
| 07/05/2013 | 15,05176474 euros |
| 06/05/2013 | 15,03730253 euros |
| 05/05/2013 | 15,03628955 euros |
| 04/05/2013 | 15,03589059 euros |