Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |