Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 14,83332029 euros |
| 13/07/2013 | 14,83302056 euros |
| 12/07/2013 | 14,83272106 euros |
| 11/07/2013 | 14,82385391 euros |
| 10/07/2013 | 14,80342867 euros |
| 09/07/2013 | 14,8099593 euros |
| 08/07/2013 | 14,7822383 euros |
| 07/07/2013 | 14,762893 euros |
| 06/07/2013 | 14,76260218 euros |
| 05/07/2013 | 14,76231027 euros |
| 04/07/2013 | 14,73402348 euros |
| 03/07/2013 | 14,691852 euros |
| 02/07/2013 | 14,71334648 euros |
| 01/07/2013 | 14,70115476 euros |
| 30/06/2013 | 14,66750761 euros |
| 29/06/2013 | 14,66719027 euros |
| 28/06/2013 | 14,66687263 euros |
| 27/06/2013 | 14,67439585 euros |
| 26/06/2013 | 14,63004078 euros |
| 25/06/2013 | 14,5759084 euros |
| 24/06/2013 | 14,55453276 euros |
| 23/06/2013 | 14,62815029 euros |
| 22/06/2013 | 14,62783454 euros |
| 21/06/2013 | 14,6275195 euros |
| 20/06/2013 | 14,64943503 euros |
| 19/06/2013 | 14,75365317 euros |
| 18/06/2013 | 14,75220398 euros |
| 17/06/2013 | 14,75746376 euros |
| 16/06/2013 | 14,73819412 euros |
| 15/06/2013 | 14,73802544 euros |
| 14/06/2013 | 14,73785689 euros |
| 13/06/2013 | 14,72317042 euros |
| 12/06/2013 | 14,72062409 euros |
| 11/06/2013 | 14,7322221 euros |
| 10/06/2013 | 14,77958035 euros |
| 09/06/2013 | 14,77728924 euros |
| 08/06/2013 | 14,77711563 euros |
| 07/06/2013 | 14,77694222 euros |
| 06/06/2013 | 14,75518391 euros |
| 05/06/2013 | 14,79611483 euros |
| 04/06/2013 | 14,83638545 euros |
| 03/06/2013 | 14,8209748 euros |
| 02/06/2013 | 14,84552921 euros |
| 01/06/2013 | 14,84533255 euros |
| 31/05/2013 | 14,84513906 euros |
| 30/05/2013 | 14,8762686 euros |
| 29/05/2013 | 14,87786637 euros |
| 28/05/2013 | 14,91573311 euros |
| 27/05/2013 | 14,897743 euros |
| 26/05/2013 | 14,90354608 euros |