Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2013 | 14,90624236 euros |
| 13/03/2013 | 14,89539141 euros |
| 12/03/2013 | 14,90207443 euros |
| 11/03/2013 | 14,90222096 euros |
| 10/03/2013 | 14,88868078 euros |
| 09/03/2013 | 14,88807601 euros |
| 08/03/2013 | 14,88747104 euros |
| 07/03/2013 | 14,86154924 euros |
| 06/03/2013 | 14,85359183 euros |
| 05/03/2013 | 14,83863187 euros |
| 04/03/2013 | 14,81466915 euros |
| 03/03/2013 | 14,81684406 euros |
| 02/03/2013 | 14,81625031 euros |
| 01/03/2013 | 14,81565722 euros |
| 28/02/2013 | 14,7944101 euros |
| 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 |