Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2013 | 15,10299503 euros |
| 29/09/2013 | 15,12309297 euros |
| 28/09/2013 | 15,1225335 euros |
| 27/09/2013 | 15,12197454 euros |
| 26/09/2013 | 15,13475567 euros |
| 25/09/2013 | 15,13155187 euros |
| 24/09/2013 | 15,14085456 euros |
| 23/09/2013 | 15,13243809 euros |
| 22/09/2013 | 15,13818204 euros |
| 21/09/2013 | 15,13764691 euros |
| 20/09/2013 | 15,13711696 euros |
| 19/09/2013 | 15,14796581 euros |
| 18/09/2013 | 15,11258104 euros |
| 17/09/2013 | 15,09623433 euros |
| 16/09/2013 | 15,09253033 euros |
| 15/09/2013 | 15,06321857 euros |
| 14/09/2013 | 15,06266195 euros |
| 13/09/2013 | 15,06210544 euros |
| 12/09/2013 | 15,05849906 euros |
| 11/09/2013 | 15,05471346 euros |
| 10/09/2013 | 15,04106462 euros |
| 09/09/2013 | 15,020391 euros |
| 08/09/2013 | 15,00891256 euros |
| 07/09/2013 | 15,0083475 euros |
| 06/09/2013 | 15,00778248 euros |
| 05/09/2013 | 14,98748136 euros |
| 04/09/2013 | 15,00134051 euros |
| 03/09/2013 | 14,99463075 euros |
| 02/09/2013 | 14,9888337 euros |
| 01/09/2013 | 14,97433708 euros |
| 31/08/2013 | 14,97376227 euros |
| 30/08/2013 | 14,97319871 euros |
| 29/08/2013 | 14,98291883 euros |
| 28/08/2013 | 14,9645349 euros |
| 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 |