Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2013 | 14,90941582 euros |
| 17/04/2013 | 14,92381314 euros |
| 16/04/2013 | 14,93331341 euros |
| 15/04/2013 | 14,91792728 euros |
| 14/04/2013 | 14,96558881 euros |
| 13/04/2013 | 14,96503296 euros |
| 12/04/2013 | 14,96447675 euros |
| 11/04/2013 | 14,96579741 euros |
| 10/04/2013 | 14,94735098 euros |
| 09/04/2013 | 14,91008657 euros |
| 08/04/2013 | 14,91325918 euros |
| 07/04/2013 | 14,88560002 euros |
| 06/04/2013 | 14,88511671 euros |
| 05/04/2013 | 14,88463324 euros |
| 04/04/2013 | 14,88547679 euros |
| 03/04/2013 | 14,87050346 euros |
| 02/04/2013 | 14,8758906 euros |
| 01/04/2013 | 14,85493493 euros |
| 31/03/2013 | 14,8748959 euros |
| 30/03/2013 | 14,87441139 euros |
| 29/03/2013 | 14,8739177 euros |
| 28/03/2013 | 14,87385049 euros |
| 27/03/2013 | 14,87203333 euros |
| 26/03/2013 | 14,88106368 euros |
| 25/03/2013 | 14,87636461 euros |
| 24/03/2013 | 14,88032279 euros |
| 23/03/2013 | 14,87982407 euros |
| 22/03/2013 | 14,87932524 euros |
| 21/03/2013 | 14,87755789 euros |
| 20/03/2013 | 14,88531385 euros |
| 19/03/2013 | 14,87883269 euros |
| 18/03/2013 | 14,87861604 euros |
| 17/03/2013 | 14,90471946 euros |
| 16/03/2013 | 14,9041152 euros |
| 15/03/2013 | 14,90351062 euros |
| 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 |