Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 14,67760475 euros |
| 04/04/2013 | 14,67873821 euros |
| 03/04/2013 | 14,66427418 euros |
| 02/04/2013 | 14,66988806 euros |
| 01/04/2013 | 14,64952361 euros |
| 31/03/2013 | 14,66950999 euros |
| 30/03/2013 | 14,6693336 euros |
| 29/03/2013 | 14,66914814 euros |
| 28/03/2013 | 14,66938338 euros |
| 27/03/2013 | 14,66789304 euros |
| 26/03/2013 | 14,67710135 euros |
| 25/03/2013 | 14,67276946 euros |
| 24/03/2013 | 14,67697505 euros |
| 23/03/2013 | 14,67678474 euros |
| 22/03/2013 | 14,67659472 euros |
| 21/03/2013 | 14,67515112 euros |
| 20/03/2013 | 14,68310374 euros |
| 19/03/2013 | 14,67701262 euros |
| 18/03/2013 | 14,67710076 euros |
| 17/03/2013 | 14,70315412 euros |
| 16/03/2013 | 14,70286014 euros |
| 15/03/2013 | 14,70256634 euros |
| 14/03/2013 | 14,70556379 euros |
| 13/03/2013 | 14,69516131 euros |
| 12/03/2013 | 14,7020569 euros |
| 11/03/2013 | 14,70250374 euros |
| 10/03/2013 | 14,68944687 euros |
| 09/03/2013 | 14,68915203 euros |
| 08/03/2013 | 14,68885749 euros |
| 07/03/2013 | 14,663583 euros |
| 06/03/2013 | 14,6560332 euros |
| 05/03/2013 | 14,64157309 euros |
| 04/03/2013 | 14,61822919 euros |
| 03/03/2013 | 14,62067569 euros |
| 02/03/2013 | 14,62039022 euros |
| 01/03/2013 | 14,62010495 euros |
| 28/02/2013 | 14,59943847 euros |
| 27/02/2013 | 14,57422795 euros |
| 26/02/2013 | 14,54168695 euros |
| 25/02/2013 | 14,57639325 euros |
| 24/02/2013 | 14,59789797 euros |
| 23/02/2013 | 14,59760506 euros |
| 22/02/2013 | 14,59731234 euros |
| 21/02/2013 | 14,56079858 euros |
| 20/02/2013 | 14,59211138 euros |
| 19/02/2013 | 14,61482783 euros |
| 18/02/2013 | 14,5832988 euros |
| 17/02/2013 | 14,58144313 euros |
| 16/02/2013 | 14,58115761 euros |
| 15/02/2013 | 14,58087204 euros |