Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2013 | 14,97425267 euros |
| 26/08/2013 | 15,02757322 euros |
| 25/08/2013 | 15,03605491 euros |
| 24/08/2013 | 15,0355047 euros |
| 23/08/2013 | 15,03495438 euros |
| 22/08/2013 | 15,0210098 euros |
| 21/08/2013 | 14,99212152 euros |
| 20/08/2013 | 15,0171991 euros |
| 19/08/2013 | 15,03375459 euros |
| 18/08/2013 | 15,0590669 euros |
| 17/08/2013 | 15,05850467 euros |
| 16/08/2013 | 15,0579425 euros |
| 15/08/2013 | 15,07099908 euros |
| 14/08/2013 | 15,10081064 euros |
| 13/08/2013 | 15,09845345 euros |
| 12/08/2013 | 15,08699162 euros |
| 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 |