Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2013 | 11,96428261 euros |
| 29/09/2013 | 12,00925969 euros |
| 28/09/2013 | 12,00928675 euros |
| 27/09/2013 | 12,00931394 euros |
| 26/09/2013 | 12,03500578 euros |
| 25/09/2013 | 12,01230545 euros |
| 24/09/2013 | 12,02633834 euros |
| 23/09/2013 | 12,01862443 euros |
| 22/09/2013 | 12,03797212 euros |
| 21/09/2013 | 12,03800891 euros |
| 20/09/2013 | 12,0380324 euros |
| 19/09/2013 | 12,0636214 euros |
| 18/09/2013 | 12,02530668 euros |
| 17/09/2013 | 11,9914159 euros |
| 16/09/2013 | 11,99062923 euros |
| 15/09/2013 | 11,94783928 euros |
| 14/09/2013 | 11,94786635 euros |
| 13/09/2013 | 11,94789373 euros |
| 12/09/2013 | 11,93991586 euros |
| 11/09/2013 | 11,94274051 euros |
| 10/09/2013 | 11,92267189 euros |
| 09/09/2013 | 11,86711629 euros |
| 08/09/2013 | 11,8306409 euros |
| 07/09/2013 | 11,83067176 euros |
| 06/09/2013 | 11,8307026 euros |
| 05/09/2013 | 11,81442663 euros |
| 04/09/2013 | 11,81386068 euros |
| 03/09/2013 | 11,7905975 euros |
| 02/09/2013 | 11,77088328 euros |
| 01/09/2013 | 11,72524512 euros |
| 31/08/2013 | 11,72527295 euros |
| 30/08/2013 | 11,72530369 euros |
| 29/08/2013 | 11,75447663 euros |
| 28/08/2013 | 11,72519678 euros |
| 27/08/2013 | 11,74458349 euros |
| 26/08/2013 | 11,8419184 euros |
| 25/08/2013 | 11,85644578 euros |
| 24/08/2013 | 11,85648905 euros |
| 23/08/2013 | 11,85653203 euros |
| 22/08/2013 | 11,81904764 euros |
| 21/08/2013 | 11,76512569 euros |
| 20/08/2013 | 11,80634604 euros |
| 19/08/2013 | 11,83489053 euros |
| 18/08/2013 | 11,86904708 euros |
| 17/08/2013 | 11,8690884 euros |
| 16/08/2013 | 11,8691297 euros |
| 15/08/2013 | 11,87900187 euros |
| 14/08/2013 | 11,94664835 euros |
| 13/08/2013 | 11,94392503 euros |
| 12/08/2013 | 11,91830697 euros |