Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2013 | 15,15059884 euros |
| 10/08/2013 | 15,14999624 euros |
| 09/08/2013 | 15,14939374 euros |
| 08/08/2013 | 15,14362877 euros |
| 07/08/2013 | 15,12786572 euros |
| 06/08/2013 | 15,14708161 euros |
| 05/08/2013 | 15,15320087 euros |
| 04/08/2013 | 15,16205998 euros |
| 03/08/2013 | 15,16145611 euros |
| 02/08/2013 | 15,16085274 euros |
| 01/08/2013 | 15,14351432 euros |
| 31/07/2013 | 15,0911247 euros |
| 30/07/2013 | 15,0993146 euros |
| 29/07/2013 | 15,08375913 euros |
| 28/07/2013 | 15,09762805 euros |
| 27/07/2013 | 15,09701408 euros |
| 26/07/2013 | 15,09640035 euros |
| 25/07/2013 | 15,10559573 euros |
| 24/07/2013 | 15,11549709 euros |
| 23/07/2013 | 15,1204817 euros |
| 22/07/2013 | 15,13118549 euros |
| 21/07/2013 | 15,12383532 euros |
| 20/07/2013 | 15,12323855 euros |
| 19/07/2013 | 15,12264239 euros |
| 18/07/2013 | 15,1169296 euros |
| 17/07/2013 | 15,08525966 euros |
| 16/07/2013 | 15,07791843 euros |
| 15/07/2013 | 15,0823332 euros |
| 14/07/2013 | 15,07340568 euros |
| 13/07/2013 | 15,07279447 euros |
| 12/07/2013 | 15,0721833 euros |
| 11/07/2013 | 15,06286591 euros |
| 10/07/2013 | 15,0418021 euros |
| 09/07/2013 | 15,04812893 euros |
| 08/07/2013 | 15,01965346 euros |
| 07/07/2013 | 14,99968923 euros |
| 06/07/2013 | 14,99908554 euros |
| 05/07/2013 | 14,99848066 euros |
| 04/07/2013 | 14,96943374 euros |
| 03/07/2013 | 14,92628173 euros |
| 02/07/2013 | 14,94781198 euros |
| 01/07/2013 | 14,93511908 euros |
| 30/06/2013 | 14,90063026 euros |
| 29/06/2013 | 14,9000017 euros |
| 28/06/2013 | 14,89937432 euros |
| 27/06/2013 | 14,90670929 euros |
| 26/06/2013 | 14,86134573 euros |
| 25/06/2013 | 14,80605261 euros |
| 24/06/2013 | 14,78403504 euros |
| 23/06/2013 | 14,85850808 euros |