Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 15,07761463 euros |
| 21/10/2013 | 15,05391997 euros |
| 20/10/2013 | 15,04330671 euros |
| 19/10/2013 | 15,04295259 euros |
| 18/10/2013 | 15,0425986 euros |
| 17/10/2013 | 15,02062988 euros |
| 16/10/2013 | 14,99118193 euros |
| 15/10/2013 | 14,97345708 euros |
| 14/10/2013 | 14,97156072 euros |
| 13/10/2013 | 14,9619844 euros |
| 12/10/2013 | 14,96163616 euros |
| 11/10/2013 | 14,9612881 euros |
| 10/10/2013 | 14,93235665 euros |
| 09/10/2013 | 14,88574777 euros |
| 08/10/2013 | 14,88464422 euros |
| 07/10/2013 | 14,91241952 euros |
| 06/10/2013 | 14,9246088 euros |
| 05/10/2013 | 14,92429528 euros |
| 04/10/2013 | 14,9239817 euros |
| 03/10/2013 | 14,90992692 euros |
| 02/10/2013 | 14,92468274 euros |
| 01/10/2013 | 14,94133266 euros |
| 30/09/2013 | 14,90919083 euros |
| 29/09/2013 | 14,92925358 euros |
| 28/09/2013 | 14,928924 euros |
| 27/09/2013 | 14,92859513 euros |
| 26/09/2013 | 14,94143541 euros |
| 25/09/2013 | 14,93849542 euros |
| 24/09/2013 | 14,94790264 euros |
| 23/09/2013 | 14,93981626 euros |
| 22/09/2013 | 14,94571006 euros |
| 21/09/2013 | 14,94540469 euros |
| 20/09/2013 | 14,94510435 euros |
| 19/09/2013 | 14,956039 euros |
| 18/09/2013 | 14,92132527 euros |
| 17/09/2013 | 14,9054078 euros |
| 16/09/2013 | 14,90197331 euros |
| 15/09/2013 | 14,87325351 euros |
| 14/09/2013 | 14,87292579 euros |
| 13/09/2013 | 14,87259831 euros |
| 12/09/2013 | 14,86925935 euros |
| 11/09/2013 | 14,86572871 euros |
| 10/09/2013 | 14,85247292 euros |
| 09/09/2013 | 14,83227995 euros |
| 08/09/2013 | 14,8211665 euros |
| 07/09/2013 | 14,82083184 euros |
| 06/09/2013 | 14,82049712 euros |
| 05/09/2013 | 14,80067249 euros |
| 04/09/2013 | 14,81458186 euros |
| 03/09/2013 | 14,80817874 euros |