Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2013 | 15,05757225 euros |
| 01/09/2013 | 15,04292672 euros |
| 31/08/2013 | 15,04226685 euros |
| 30/08/2013 | 15,04161827 euros |
| 29/08/2013 | 15,05130011 euros |
| 28/08/2013 | 15,03274972 euros |
| 27/08/2013 | 15,04242914 euros |
| 26/08/2013 | 15,09593226 euros |
| 25/08/2013 | 15,1043706 euros |
| 24/08/2013 | 15,10373596 euros |
| 23/08/2013 | 15,10310159 euros |
| 22/08/2013 | 15,08901176 euros |
| 21/08/2013 | 15,05991036 euros |
| 20/08/2013 | 15,08501877 euros |
| 19/08/2013 | 15,10156729 euros |
| 18/08/2013 | 15,12691171 euros |
| 17/08/2013 | 15,12626489 euros |
| 16/08/2013 | 15,12561804 euros |
| 15/08/2013 | 15,13865118 euros |
| 14/08/2013 | 15,16851407 euros |
| 13/08/2013 | 15,16606378 euros |
| 12/08/2013 | 15,15446827 euros |
| 11/08/2013 | 15,15059884 euros |
| 10/08/2013 | 15,14999624 euros |
| 09/08/2013 | 15,14939374 euros |
| 08/08/2013 | 15,14362877 euros |
| 07/08/2013 | 15,12786572 euros |
| 06/08/2013 | 15,14708161 euros |
| 05/08/2013 | 15,15320087 euros |
| 04/08/2013 | 15,16205998 euros |
| 03/08/2013 | 15,16145611 euros |
| 02/08/2013 | 15,16085274 euros |
| 01/08/2013 | 15,14351432 euros |
| 31/07/2013 | 15,0911247 euros |
| 30/07/2013 | 15,0993146 euros |
| 29/07/2013 | 15,08375913 euros |
| 28/07/2013 | 15,09762805 euros |
| 27/07/2013 | 15,09701408 euros |
| 26/07/2013 | 15,09640035 euros |
| 25/07/2013 | 15,10559573 euros |
| 24/07/2013 | 15,11549709 euros |
| 23/07/2013 | 15,1204817 euros |
| 22/07/2013 | 15,13118549 euros |
| 21/07/2013 | 15,12383532 euros |
| 20/07/2013 | 15,12323855 euros |
| 19/07/2013 | 15,12264239 euros |
| 18/07/2013 | 15,1169296 euros |
| 17/07/2013 | 15,08525966 euros |
| 16/07/2013 | 15,07791843 euros |
| 15/07/2013 | 15,0823332 euros |