Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2013 | 15,34286998 euros |
| 18/11/2013 | 15,36317608 euros |
| 17/11/2013 | 15,35627225 euros |
| 16/11/2013 | 15,35572144 euros |
| 15/11/2013 | 15,35517169 euros |
| 14/11/2013 | 15,34569071 euros |
| 13/11/2013 | 15,31864388 euros |
| 12/11/2013 | 15,3139768 euros |
| 11/11/2013 | 15,31792488 euros |
| 10/11/2013 | 15,30576673 euros |
| 09/11/2013 | 15,30521422 euros |
| 08/11/2013 | 15,30466234 euros |
| 07/11/2013 | 15,30061858 euros |
| 06/11/2013 | 15,29980954 euros |
| 05/11/2013 | 15,28082024 euros |
| 04/11/2013 | 15,31376303 euros |
| 03/11/2013 | 15,29199548 euros |
| 02/11/2013 | 15,29142109 euros |
| 01/11/2013 | 15,29084796 euros |
| 31/10/2013 | 15,29891749 euros |
| 30/10/2013 | 15,29180653 euros |
| 29/10/2013 | 15,28931191 euros |
| 28/10/2013 | 15,27019062 euros |
| 27/10/2013 | 15,26170045 euros |
| 26/10/2013 | 15,2611196 euros |
| 25/10/2013 | 15,26053903 euros |
| 24/10/2013 | 15,27408808 euros |
| 23/10/2013 | 15,26066402 euros |
| 22/10/2013 | 15,27907082 euros |
| 21/10/2013 | 15,25483204 euros |
| 20/10/2013 | 15,24384971 euros |
| 19/10/2013 | 15,24326347 euros |
| 18/10/2013 | 15,24267739 euros |
| 17/10/2013 | 15,22018876 euros |
| 16/10/2013 | 15,19012071 euros |
| 15/10/2013 | 15,17193211 euros |
| 14/10/2013 | 15,16978202 euros |
| 13/10/2013 | 15,15985047 euros |
| 12/10/2013 | 15,15926919 euros |
| 11/10/2013 | 15,1586882 euros |
| 10/10/2013 | 15,12914707 euros |
| 09/10/2013 | 15,0816967 euros |
| 08/10/2013 | 15,08035144 euros |
| 07/10/2013 | 15,1082643 euros |
| 06/10/2013 | 15,12038582 euros |
| 05/10/2013 | 15,11984034 euros |
| 04/10/2013 | 15,11929483 euros |
| 03/10/2013 | 15,10440546 euros |
| 02/10/2013 | 15,11913942 euros |
| 01/10/2013 | 15,13578047 euros |