Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2014 | 15,1689227 euros |
| 29/01/2014 | 15,15219385 euros |
| 28/01/2014 | 15,16530052 euros |
| 27/01/2014 | 15,13957207 euros |
| 26/01/2014 | 15,1650693 euros |
| 25/01/2014 | 15,16476762 euros |
| 24/01/2014 | 15,1644662 euros |
| 23/01/2014 | 15,24027773 euros |
| 22/01/2014 | 15,27612227 euros |
| 21/01/2014 | 15,27662682 euros |
| 20/01/2014 | 15,27715953 euros |
| 19/01/2014 | 15,27375209 euros |
| 18/01/2014 | 15,27344433 euros |
| 17/01/2014 | 15,27312676 euros |
| 16/01/2014 | 15,26465464 euros |
| 15/01/2014 | 15,26992376 euros |
| 14/01/2014 | 15,23206402 euros |
| 13/01/2014 | 15,22233758 euros |
| 12/01/2014 | 15,24412388 euros |
| 11/01/2014 | 15,2438452 euros |
| 10/01/2014 | 15,24356704 euros |
| 09/01/2014 | 15,23153694 euros |
| 08/01/2014 | 15,23841948 euros |
| 07/01/2014 | 15,22976705 euros |
| 06/01/2014 | 15,18738707 euros |
| 05/01/2014 | 15,20263647 euros |
| 04/01/2014 | 15,20238254 euros |
| 03/01/2014 | 15,20212447 euros |
| 02/01/2014 | 15,18523141 euros |
| 01/01/2014 | 15,20232486 euros |
| 31/12/2013 | 15,20204135 euros |
| 30/12/2013 | 15,19038663 euros |
| 29/12/2013 | 15,18198859 euros |
| 28/12/2013 | 15,18169514 euros |
| 27/12/2013 | 15,18140092 euros |
| 26/12/2013 | 15,17219917 euros |
| 25/12/2013 | 15,15912924 euros |
| 24/12/2013 | 15,15798281 euros |
| 23/12/2013 | 15,14819709 euros |
| 22/12/2013 | 15,14065456 euros |
| 21/12/2013 | 15,14034862 euros |
| 20/12/2013 | 15,1400441 euros |
| 19/12/2013 | 15,12411802 euros |
| 18/12/2013 | 15,09542828 euros |
| 17/12/2013 | 15,0693193 euros |
| 16/12/2013 | 15,08034417 euros |
| 15/12/2013 | 15,06064535 euros |
| 14/12/2013 | 15,0603794 euros |
| 13/12/2013 | 15,06011532 euros |
| 12/12/2013 | 15,06050171 euros |