Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2013 | 15,08438052 euros |
| 10/12/2013 | 15,10662351 euros |
| 09/12/2013 | 15,11189578 euros |
| 08/12/2013 | 15,08784492 euros |
| 07/12/2013 | 15,08752881 euros |
| 06/12/2013 | 15,08721236 euros |
| 05/12/2013 | 15,06618576 euros |
| 04/12/2013 | 15,10516909 euros |
| 03/12/2013 | 15,12622126 euros |
| 02/12/2013 | 15,15456395 euros |
| 01/12/2013 | 15,16576595 euros |
| 30/11/2013 | 15,16544393 euros |
| 29/11/2013 | 15,16512206 euros |
| 28/11/2013 | 15,16864864 euros |
| 27/11/2013 | 15,16568468 euros |
| 26/11/2013 | 15,16298787 euros |
| 25/11/2013 | 15,16978163 euros |
| 24/11/2013 | 15,15730955 euros |
| 23/11/2013 | 15,15699401 euros |
| 22/11/2013 | 15,15667862 euros |
| 21/11/2013 | 15,14511086 euros |
| 20/11/2013 | 15,12894308 euros |
| 19/11/2013 | 15,13425305 euros |
| 18/11/2013 | 15,15450913 euros |
| 17/11/2013 | 15,14792505 euros |
| 16/11/2013 | 15,14760768 euros |
| 15/11/2013 | 15,14729083 euros |
| 14/11/2013 | 15,13816398 euros |
| 13/11/2013 | 15,11170817 euros |
| 12/11/2013 | 15,10732881 euros |
| 11/11/2013 | 15,11144904 euros |
| 10/11/2013 | 15,09968003 euros |
| 09/11/2013 | 15,09936022 euros |
| 08/11/2013 | 15,0990409 euros |
| 07/11/2013 | 15,09527651 euros |
| 06/11/2013 | 15,09470307 euros |
| 05/11/2013 | 15,07619288 euros |
| 04/11/2013 | 15,10891976 euros |
| 03/11/2013 | 15,08766846 euros |
| 02/11/2013 | 15,08732682 euros |
| 01/11/2013 | 15,08698641 euros |
| 31/10/2013 | 15,09517305 euros |
| 30/10/2013 | 15,08838188 euros |
| 29/10/2013 | 15,08614553 euros |
| 28/10/2013 | 15,06750311 euros |
| 27/10/2013 | 15,0593503 euros |
| 26/10/2013 | 15,0590018 euros |
| 25/10/2013 | 15,05865347 euros |
| 24/10/2013 | 15,07224806 euros |
| 23/10/2013 | 15,05922589 euros |