Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 14,78282174 euros |
| 13/02/2013 | 14,77528458 euros |
| 12/02/2013 | 14,7571936 euros |
| 11/02/2013 | 14,73311145 euros |
| 10/02/2013 | 14,74259652 euros |
| 09/02/2013 | 14,74211786 euros |
| 08/02/2013 | 14,74163952 euros |
| 07/02/2013 | 14,73029247 euros |
| 06/02/2013 | 14,72669023 euros |
| 05/02/2013 | 14,71182661 euros |
| 04/02/2013 | 14,70906797 euros |
| 03/02/2013 | 14,74654751 euros |
| 02/02/2013 | 14,74617406 euros |
| 01/02/2013 | 14,74580018 euros |
| 31/01/2013 | 14,72445966 euros |
| 30/01/2013 | 14,73122941 euros |
| 29/01/2013 | 14,75428405 euros |
| 28/01/2013 | 14,7282052 euros |
| 27/01/2013 | 14,74785423 euros |
| 26/01/2013 | 14,7473805 euros |
| 25/01/2013 | 14,74690579 euros |
| 24/01/2013 | 14,74157066 euros |
| 23/01/2013 | 14,73275566 euros |
| 22/01/2013 | 14,73194402 euros |
| 21/01/2013 | 14,7227362 euros |
| 20/01/2013 | 14,73138094 euros |
| 19/01/2013 | 14,73090813 euros |
| 18/01/2013 | 14,73043491 euros |
| 17/01/2013 | 14,70991684 euros |
| 16/01/2013 | 14,69433994 euros |
| 15/01/2013 | 14,70358712 euros |
| 14/01/2013 | 14,70336977 euros |
| 13/01/2013 | 14,71177832 euros |
| 12/01/2013 | 14,71134436 euros |
| 11/01/2013 | 14,71091044 euros |
| 10/01/2013 | 14,70668409 euros |
| 09/01/2013 | 14,67655623 euros |
| 08/01/2013 | 14,64776177 euros |
| 07/01/2013 | 14,64989997 euros |
| 06/01/2013 | 14,66639461 euros |
| 05/01/2013 | 14,66595136 euros |
| 04/01/2013 | 14,66550863 euros |
| 03/01/2013 | 14,64143837 euros |
| 02/01/2013 | 14,63692305 euros |
| 01/01/2013 | 14,54465987 euros |
| 31/12/2012 | 14,54501369 euros |
| 30/12/2012 | 14,51508982 euros |
| 29/12/2012 | 14,51460077 euros |
| 28/12/2012 | 14,51411241 euros |
| 27/12/2012 | 14,54708519 euros |