Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 14,59220228 euros |
| 13/02/2013 | 14,58506154 euros |
| 12/02/2013 | 14,56750258 euros |
| 11/02/2013 | 14,54402898 euros |
| 10/02/2013 | 14,55369137 euros |
| 09/02/2013 | 14,55351789 euros |
| 08/02/2013 | 14,5533449 euros |
| 07/02/2013 | 14,54244171 euros |
| 06/02/2013 | 14,53918422 euros |
| 05/02/2013 | 14,52480844 euros |
| 04/02/2013 | 14,522383 euros |
| 03/02/2013 | 14,55968603 euros |
| 02/02/2013 | 14,5596165 euros |
| 01/02/2013 | 14,55954706 euros |
| 31/01/2013 | 14,53877461 euros |
| 30/01/2013 | 14,545758 euros |
| 29/01/2013 | 14,56882165 euros |
| 28/01/2013 | 14,54336951 euros |
| 27/01/2013 | 14,5630712 euros |
| 26/01/2013 | 14,56290265 euros |
| 25/01/2013 | 14,56273324 euros |
| 24/01/2013 | 14,55776397 euros |
| 23/01/2013 | 14,54935788 euros |
| 22/01/2013 | 14,54885583 euros |
| 21/01/2013 | 14,54006122 euros |
| 20/01/2013 | 14,54889765 euros |
| 19/01/2013 | 14,54872966 euros |
| 18/01/2013 | 14,54856133 euros |
| 17/01/2013 | 14,52859551 euros |
| 16/01/2013 | 14,51350901 euros |
| 15/01/2013 | 14,52294084 euros |
| 14/01/2013 | 14,52302461 euros |
| 13/01/2013 | 14,53162862 euros |
| 12/01/2013 | 14,53149858 euros |
| 11/01/2013 | 14,53136858 euros |
| 10/01/2013 | 14,52749235 euros |
| 09/01/2013 | 14,49802951 euros |
| 08/01/2013 | 14,46988266 euros |
| 07/01/2013 | 14,47229227 euros |
| 06/01/2013 | 14,48888467 euros |
| 05/01/2013 | 14,4887445 euros |
| 04/01/2013 | 14,48860485 euros |
| 03/01/2013 | 14,46512216 euros |
| 02/01/2013 | 14,46095835 euros |
| 01/01/2013 | 14,37009964 euros |
| 31/12/2012 | 14,37074451 euros |
| 30/12/2012 | 14,34147305 euros |
| 29/12/2012 | 14,34128373 euros |
| 28/12/2012 | 14,34109619 euros |
| 27/12/2012 | 14,37396983 euros |