Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2013 | 15,37594852 euros |
| 10/12/2013 | 15,39830817 euros |
| 09/12/2013 | 15,40337007 euros |
| 08/12/2013 | 15,37854247 euros |
| 07/12/2013 | 15,37790744 euros |
| 06/12/2013 | 15,37727207 euros |
| 05/12/2013 | 15,35552894 euros |
| 04/12/2013 | 15,3949481 euros |
| 03/12/2013 | 15,41609006 euros |
| 02/12/2013 | 15,44465976 euros |
| 01/12/2013 | 15,45576173 euros |
| 30/11/2013 | 15,45511914 euros |
| 29/11/2013 | 15,45447633 euros |
| 28/11/2013 | 15,45775574 euros |
| 27/11/2013 | 15,45442195 euros |
| 26/11/2013 | 15,45135847 euros |
| 25/11/2013 | 15,45796664 euros |
| 24/11/2013 | 15,44494342 euros |
| 23/11/2013 | 15,44430771 euros |
| 22/11/2013 | 15,44367134 euros |
| 21/11/2013 | 15,43157029 euros |
| 20/11/2013 | 15,41478281 euros |
| 19/11/2013 | 15,41987897 euros |
| 18/11/2013 | 15,44020342 euros |
| 17/11/2013 | 15,43318126 euros |
| 16/11/2013 | 15,43254397 euros |
| 15/11/2013 | 15,43190671 euros |
| 14/11/2013 | 15,42229489 euros |
| 13/11/2013 | 15,39502964 euros |
| 12/11/2013 | 15,39025497 euros |
| 11/11/2013 | 15,3941392 euros |
| 10/11/2013 | 15,38183711 euros |
| 09/11/2013 | 15,38119842 euros |
| 08/11/2013 | 15,38056 euros |
| 07/11/2013 | 15,37641274 euros |
| 06/11/2013 | 15,3755166 euros |
| 05/11/2013 | 15,35634966 euros |
| 04/11/2013 | 15,38937122 euros |
| 03/11/2013 | 15,36741283 euros |
| 02/11/2013 | 15,36675225 euros |
| 01/11/2013 | 15,36609293 euros |
| 31/10/2013 | 15,37411809 euros |
| 30/10/2013 | 15,36688845 euros |
| 29/10/2013 | 15,36429789 euros |
| 28/10/2013 | 15,34499958 euros |
| 27/10/2013 | 15,33638462 euros |
| 26/10/2013 | 15,33571774 euros |
| 25/10/2013 | 15,33505083 euros |
| 24/10/2013 | 15,34858255 euros |
| 23/10/2013 | 15,33500987 euros |