Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2013 | 15,07240209 euros |
| 10/05/2013 | 15,07200825 euros |
| 09/05/2013 | 15,06819538 euros |
| 08/05/2013 | 15,07207353 euros |
| 07/05/2013 | 15,05176474 euros |
| 06/05/2013 | 15,03730253 euros |
| 05/05/2013 | 15,03628955 euros |
| 04/05/2013 | 15,03589059 euros |
| 03/05/2013 | 15,03549144 euros |
| 02/05/2013 | 15,00431117 euros |
| 01/05/2013 | 14,98700087 euros |
| 30/04/2013 | 15,00093792 euros |
| 29/04/2013 | 14,99045833 euros |
| 28/04/2013 | 14,96112524 euros |
| 27/04/2013 | 14,96055329 euros |
| 26/04/2013 | 14,95997935 euros |
| 25/04/2013 | 14,96214296 euros |
| 24/04/2013 | 14,96202503 euros |
| 23/04/2013 | 14,94619202 euros |
| 22/04/2013 | 14,90196612 euros |
| 21/04/2013 | 14,87324677 euros |
| 20/04/2013 | 14,87278728 euros |
| 19/04/2013 | 14,87232981 euros |
| 18/04/2013 | 14,85242601 euros |
| 17/04/2013 | 14,86684981 euros |
| 16/04/2013 | 14,87639521 euros |
| 15/04/2013 | 14,86114905 euros |
| 14/04/2013 | 14,90871088 euros |
| 13/04/2013 | 14,90823883 euros |
| 12/04/2013 | 14,90776645 euros |
| 11/04/2013 | 14,90916383 euros |
| 10/04/2013 | 14,89086884 euros |
| 09/04/2013 | 14,85382668 euros |
| 08/04/2013 | 14,85706872 euros |
| 07/04/2013 | 14,82959503 euros |
| 06/04/2013 | 14,8291948 euros |
| 05/04/2013 | 14,8287944 euros |
| 04/04/2013 | 14,82971606 euros |
| 03/04/2013 | 14,81488002 euros |
| 02/04/2013 | 14,82032822 euros |
| 01/04/2013 | 14,79953192 euros |
| 31/03/2013 | 14,81949964 euros |
| 30/03/2013 | 14,81909813 euros |
| 29/03/2013 | 14,81868749 euros |
| 28/03/2013 | 14,81870188 euros |
| 27/03/2013 | 14,81697327 euros |
| 26/03/2013 | 14,82605171 euros |
| 25/03/2013 | 14,82145246 euros |
| 24/03/2013 | 14,82547726 euros |
| 23/03/2013 | 14,82506162 euros |