Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2013 | 14,82464639 euros |
| 21/03/2013 | 14,8229648 euros |
| 20/03/2013 | 14,83077446 euros |
| 19/03/2013 | 14,82439895 euros |
| 18/03/2013 | 14,82426467 euros |
| 17/03/2013 | 14,85035523 euros |
| 16/03/2013 | 14,84983454 euros |
| 15/03/2013 | 14,84931408 euros |
| 14/03/2013 | 14,85211743 euros |
| 13/03/2013 | 14,8413874 euros |
| 12/03/2013 | 14,84812813 euros |
| 11/03/2013 | 14,84835583 euros |
| 10/03/2013 | 14,83494589 euros |
| 09/03/2013 | 14,83442458 euros |
| 08/03/2013 | 14,83390331 euros |
| 07/03/2013 | 14,80815593 euros |
| 06/03/2013 | 14,80030887 euros |
| 05/03/2013 | 14,78548379 euros |
| 04/03/2013 | 14,76168764 euros |
| 03/03/2013 | 14,76393566 euros |
| 02/03/2013 | 14,76342494 euros |
| 01/03/2013 | 14,76291432 euros |
| 28/02/2013 | 14,74182377 euros |
| 27/02/2013 | 14,71614584 euros |
| 26/02/2013 | 14,68306701 euros |
| 25/02/2013 | 14,71788899 euros |
| 24/02/2013 | 14,73938035 euros |
| 23/02/2013 | 14,7388625 euros |
| 22/02/2013 | 14,73834456 euros |
| 21/02/2013 | 14,70125641 euros |
| 20/02/2013 | 14,73264933 euros |
| 19/02/2013 | 14,75536215 euros |
| 18/02/2013 | 14,72330807 euros |
| 17/02/2013 | 14,72121275 euros |
| 16/02/2013 | 14,72070267 euros |
| 15/02/2013 | 14,72019247 euros |
| 14/02/2013 | 14,73140897 euros |
| 13/02/2013 | 14,72397845 euros |
| 12/02/2013 | 14,7060305 euros |
| 11/02/2013 | 14,68211252 euros |
| 10/02/2013 | 14,69164526 euros |
| 09/02/2013 | 14,69124875 euros |
| 08/02/2013 | 14,69085273 euros |
| 07/02/2013 | 14,67962526 euros |
| 06/02/2013 | 14,67611588 euros |
| 05/02/2013 | 14,66138384 euros |
| 04/02/2013 | 14,65871496 euros |
| 03/02/2013 | 14,69614673 euros |
| 02/02/2013 | 14,69585509 euros |
| 01/02/2013 | 14,69556324 euros |