Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2013 | 14,76855937 euros |
| 26/02/2013 | 14,73528169 euros |
| 25/02/2013 | 14,77014642 euros |
| 24/02/2013 | 14,79163304 euros |
| 23/02/2013 | 14,7910323 euros |
| 22/02/2013 | 14,79043096 euros |
| 21/02/2013 | 14,7531308 euros |
| 20/02/2013 | 14,7845532 euros |
| 19/02/2013 | 14,80726448 euros |
| 18/02/2013 | 14,77501668 euros |
| 17/02/2013 | 14,77283306 euros |
| 16/02/2013 | 14,77224025 euros |
| 15/02/2013 | 14,77164714 euros |
| 14/02/2013 | 14,78282174 euros |
| 13/02/2013 | 14,77528458 euros |
| 12/02/2013 | 14,7571936 euros |
| 11/02/2013 | 14,73311145 euros |
| 10/02/2013 | 14,74259652 euros |
| 09/02/2013 | 14,74211786 euros |
| 08/02/2013 | 14,74163952 euros |
| 07/02/2013 | 14,73029247 euros |
| 06/02/2013 | 14,72669023 euros |
| 05/02/2013 | 14,71182661 euros |
| 04/02/2013 | 14,70906797 euros |
| 03/02/2013 | 14,74654751 euros |
| 02/02/2013 | 14,74617406 euros |
| 01/02/2013 | 14,74580018 euros |
| 31/01/2013 | 14,72445966 euros |
| 30/01/2013 | 14,73122941 euros |
| 29/01/2013 | 14,75428405 euros |
| 28/01/2013 | 14,7282052 euros |
| 27/01/2013 | 14,74785423 euros |
| 26/01/2013 | 14,7473805 euros |
| 25/01/2013 | 14,74690579 euros |
| 24/01/2013 | 14,74157066 euros |
| 23/01/2013 | 14,73275566 euros |
| 22/01/2013 | 14,73194402 euros |
| 21/01/2013 | 14,7227362 euros |
| 20/01/2013 | 14,73138094 euros |
| 19/01/2013 | 14,73090813 euros |
| 18/01/2013 | 14,73043491 euros |
| 17/01/2013 | 14,70991684 euros |
| 16/01/2013 | 14,69433994 euros |
| 15/01/2013 | 14,70358712 euros |
| 14/01/2013 | 14,70336977 euros |
| 13/01/2013 | 14,71177832 euros |
| 12/01/2013 | 14,71134436 euros |
| 11/01/2013 | 14,71091044 euros |
| 10/01/2013 | 14,70668409 euros |
| 09/01/2013 | 14,67655623 euros |