Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 15,07340568 euros |
| 13/07/2013 | 15,07279447 euros |
| 12/07/2013 | 15,0721833 euros |
| 11/07/2013 | 15,06286591 euros |
| 10/07/2013 | 15,0418021 euros |
| 09/07/2013 | 15,04812893 euros |
| 08/07/2013 | 15,01965346 euros |
| 07/07/2013 | 14,99968923 euros |
| 06/07/2013 | 14,99908554 euros |
| 05/07/2013 | 14,99848066 euros |
| 04/07/2013 | 14,96943374 euros |
| 03/07/2013 | 14,92628173 euros |
| 02/07/2013 | 14,94781198 euros |
| 01/07/2013 | 14,93511908 euros |
| 30/06/2013 | 14,90063026 euros |
| 29/06/2013 | 14,9000017 euros |
| 28/06/2013 | 14,89937432 euros |
| 27/06/2013 | 14,90670929 euros |
| 26/06/2013 | 14,86134573 euros |
| 25/06/2013 | 14,80605261 euros |
| 24/06/2013 | 14,78403504 euros |
| 23/06/2013 | 14,85850808 euros |
| 22/06/2013 | 14,85788205 euros |
| 21/06/2013 | 14,85725557 euros |
| 20/06/2013 | 14,87920942 euros |
| 19/06/2013 | 14,98475664 euros |
| 18/06/2013 | 14,98297602 euros |
| 17/06/2013 | 14,98800574 euros |
| 16/06/2013 | 14,9681275 euros |
| 15/06/2013 | 14,96764862 euros |
| 14/06/2013 | 14,96716871 euros |
| 13/06/2013 | 14,95194591 euros |
| 12/06/2013 | 14,94905186 euros |
| 11/06/2013 | 14,96052147 euros |
| 10/06/2013 | 15,00830627 euros |
| 09/06/2013 | 15,00567134 euros |
| 08/06/2013 | 15,00518672 euros |
| 07/06/2013 | 15,00470231 euros |
| 06/06/2013 | 14,98230013 euros |
| 05/06/2013 | 15,02355164 euros |
| 04/06/2013 | 15,06413094 euros |
| 03/06/2013 | 15,04817344 euros |
| 02/06/2013 | 15,07279453 euros |
| 01/06/2013 | 15,07228515 euros |
| 31/05/2013 | 15,07177818 euros |
| 30/05/2013 | 15,10307636 euros |
| 29/05/2013 | 15,10439125 euros |
| 28/05/2013 | 15,14252503 euros |
| 27/05/2013 | 15,1239537 euros |
| 26/05/2013 | 15,12953712 euros |