Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 15,12904039 euros |
| 24/05/2013 | 15,12854415 euros |
| 23/05/2013 | 15,13849767 euros |
| 22/05/2013 | 15,21446719 euros |
| 21/05/2013 | 15,21257882 euros |
| 20/05/2013 | 15,21877897 euros |
| 19/05/2013 | 15,21921424 euros |
| 18/05/2013 | 15,2187306 euros |
| 17/05/2013 | 15,21824672 euros |
| 16/05/2013 | 15,17622828 euros |
| 15/05/2013 | 15,17120757 euros |
| 14/05/2013 | 15,15652388 euros |
| 13/05/2013 | 15,13777139 euros |
| 12/05/2013 | 15,13261208 euros |
| 11/05/2013 | 15,13213504 euros |
| 10/05/2013 | 15,13165888 euros |
| 09/05/2013 | 15,12774867 euros |
| 08/05/2013 | 15,13156015 euros |
| 07/05/2013 | 15,11108896 euros |
| 06/05/2013 | 15,09648765 euros |
| 05/05/2013 | 15,09538878 euros |
| 04/05/2013 | 15,09490637 euros |
| 03/05/2013 | 15,09442413 euros |
| 02/05/2013 | 15,06303973 euros |
| 01/05/2013 | 15,04557922 euros |
| 30/04/2013 | 15,05948808 euros |
| 29/04/2013 | 15,04888558 euros |
| 28/04/2013 | 15,01935585 euros |
| 27/04/2013 | 15,01869938 euros |
| 26/04/2013 | 15,01804082 euros |
| 25/04/2013 | 15,02013043 euros |
| 24/04/2013 | 15,01992962 euros |
| 23/04/2013 | 15,00395301 euros |
| 22/04/2013 | 14,95947411 euros |
| 21/04/2013 | 14,93056212 euros |
| 20/04/2013 | 14,93001904 euros |
| 19/04/2013 | 14,92947788 euros |
| 18/04/2013 | 14,90941582 euros |
| 17/04/2013 | 14,92381314 euros |
| 16/04/2013 | 14,93331341 euros |
| 15/04/2013 | 14,91792728 euros |
| 14/04/2013 | 14,96558881 euros |
| 13/04/2013 | 14,96503296 euros |
| 12/04/2013 | 14,96447675 euros |
| 11/04/2013 | 14,96579741 euros |
| 10/04/2013 | 14,94735098 euros |
| 09/04/2013 | 14,91008657 euros |
| 08/04/2013 | 14,91325918 euros |
| 07/04/2013 | 14,88560002 euros |
| 06/04/2013 | 14,88511671 euros |