Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2013 | 12,29136828 euros |
| 18/11/2013 | 12,31754657 euros |
| 17/11/2013 | 12,31055542 euros |
| 16/11/2013 | 12,31060807 euros |
| 15/11/2013 | 12,31066111 euros |
| 14/11/2013 | 12,2845398 euros |
| 13/11/2013 | 12,24474864 euros |
| 12/11/2013 | 12,23903656 euros |
| 11/11/2013 | 12,24671996 euros |
| 10/11/2013 | 12,22534207 euros |
| 09/11/2013 | 12,22537638 euros |
| 08/11/2013 | 12,22541108 euros |
| 07/11/2013 | 12,20900066 euros |
| 06/11/2013 | 12,2307203 euros |
| 05/11/2013 | 12,19915897 euros |
| 04/11/2013 | 12,22828865 euros |
| 03/11/2013 | 12,20387573 euros |
| 02/11/2013 | 12,20389669 euros |
| 01/11/2013 | 12,20391926 euros |
| 31/10/2013 | 12,21461183 euros |
| 30/10/2013 | 12,22096775 euros |
| 29/10/2013 | 12,22099721 euros |
| 28/10/2013 | 12,19579689 euros |
| 27/10/2013 | 12,18047988 euros |
| 26/10/2013 | 12,18051148 euros |
| 25/10/2013 | 12,18054331 euros |
| 24/10/2013 | 12,1965085 euros |
| 23/10/2013 | 12,17360164 euros |
| 22/10/2013 | 12,20427934 euros |
| 21/10/2013 | 12,17394435 euros |
| 20/10/2013 | 12,15699773 euros |
| 19/10/2013 | 12,1570381 euros |
| 18/10/2013 | 12,15707881 euros |
| 17/10/2013 | 12,12304452 euros |
| 16/10/2013 | 12,09066125 euros |
| 15/10/2013 | 12,0585391 euros |
| 14/10/2013 | 12,05436362 euros |
| 13/10/2013 | 12,04351159 euros |
| 12/10/2013 | 12,04354176 euros |
| 11/10/2013 | 12,04357213 euros |
| 10/10/2013 | 11,99584488 euros |
| 09/10/2013 | 11,91132127 euros |
| 08/10/2013 | 11,90430693 euros |
| 07/10/2013 | 11,94433728 euros |
| 06/10/2013 | 11,97630961 euros |
| 05/10/2013 | 11,97636185 euros |
| 04/10/2013 | 11,9764141 euros |
| 03/10/2013 | 11,95333667 euros |
| 02/10/2013 | 11,97796904 euros |
| 01/10/2013 | 12,00450011 euros |