Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 15,35342291 euros |
| 21/10/2013 | 15,32898296 euros |
| 20/10/2013 | 15,31786415 euros |
| 19/10/2013 | 15,31719198 euros |
| 18/10/2013 | 15,3165199 euros |
| 17/10/2013 | 15,29383925 euros |
| 16/10/2013 | 15,26354205 euros |
| 15/10/2013 | 15,24518211 euros |
| 14/10/2013 | 15,24293811 euros |
| 13/10/2013 | 15,23287519 euros |
| 12/10/2013 | 15,23220765 euros |
| 11/10/2013 | 15,23154026 euros |
| 10/10/2013 | 15,20177383 euros |
| 09/10/2013 | 15,15401264 euros |
| 08/10/2013 | 15,15257788 euros |
| 07/10/2013 | 15,18054127 euros |
| 06/10/2013 | 15,19263752 euros |
| 05/10/2013 | 15,19200619 euros |
| 04/10/2013 | 15,19137485 euros |
| 03/10/2013 | 15,17624141 euros |
| 02/10/2013 | 15,19096712 euros |
| 01/10/2013 | 15,20760474 euros |
| 30/09/2013 | 15,1745814 euros |
| 29/09/2013 | 15,19469218 euros |
| 28/09/2013 | 15,19404764 euros |
| 27/09/2013 | 15,19340258 euros |
| 26/09/2013 | 15,20616197 euros |
| 25/09/2013 | 15,20286044 euros |
| 24/09/2013 | 15,2121243 euros |
| 23/09/2013 | 15,2035831 euros |
| 22/09/2013 | 15,20927155 euros |
| 21/09/2013 | 15,2086514 euros |
| 20/09/2013 | 15,20803551 euros |
| 19/09/2013 | 15,21885183 euros |
| 18/09/2013 | 15,18321882 euros |
| 17/09/2013 | 15,16671293 euros |
| 16/09/2013 | 15,16290935 euros |
| 15/09/2013 | 15,13337881 euros |
| 14/09/2013 | 15,1327375 euros |
| 13/09/2013 | 15,13209657 euros |
| 12/09/2013 | 15,12839146 euros |
| 11/09/2013 | 15,12449882 euros |
| 10/09/2013 | 15,11070356 euros |
| 09/09/2013 | 15,0898528 euros |
| 08/09/2013 | 15,07823944 euros |
| 07/09/2013 | 15,07758915 euros |
| 06/09/2013 | 15,07693905 euros |
| 05/09/2013 | 15,05646182 euros |
| 04/09/2013 | 15,07030149 euros |
| 03/09/2013 | 15,06347842 euros |