Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2013 | 14,85788205 euros |
| 21/06/2013 | 14,85725557 euros |
| 20/06/2013 | 14,87920942 euros |
| 19/06/2013 | 14,98475664 euros |
| 18/06/2013 | 14,98297602 euros |
| 17/06/2013 | 14,98800574 euros |
| 16/06/2013 | 14,9681275 euros |
| 15/06/2013 | 14,96764862 euros |
| 14/06/2013 | 14,96716871 euros |
| 13/06/2013 | 14,95194591 euros |
| 12/06/2013 | 14,94905186 euros |
| 11/06/2013 | 14,96052147 euros |
| 10/06/2013 | 15,00830627 euros |
| 09/06/2013 | 15,00567134 euros |
| 08/06/2013 | 15,00518672 euros |
| 07/06/2013 | 15,00470231 euros |
| 06/06/2013 | 14,98230013 euros |
| 05/06/2013 | 15,02355164 euros |
| 04/06/2013 | 15,06413094 euros |
| 03/06/2013 | 15,04817344 euros |
| 02/06/2013 | 15,07279453 euros |
| 01/06/2013 | 15,07228515 euros |
| 31/05/2013 | 15,07177818 euros |
| 30/05/2013 | 15,10307636 euros |
| 29/05/2013 | 15,10439125 euros |
| 28/05/2013 | 15,14252503 euros |
| 27/05/2013 | 15,1239537 euros |
| 26/05/2013 | 15,12953712 euros |
| 25/05/2013 | 15,12904039 euros |
| 24/05/2013 | 15,12854415 euros |
| 23/05/2013 | 15,13849767 euros |
| 22/05/2013 | 15,21446719 euros |
| 21/05/2013 | 15,21257882 euros |
| 20/05/2013 | 15,21877897 euros |
| 19/05/2013 | 15,21921424 euros |
| 18/05/2013 | 15,2187306 euros |
| 17/05/2013 | 15,21824672 euros |
| 16/05/2013 | 15,17622828 euros |
| 15/05/2013 | 15,17120757 euros |
| 14/05/2013 | 15,15652388 euros |
| 13/05/2013 | 15,13777139 euros |
| 12/05/2013 | 15,13261208 euros |
| 11/05/2013 | 15,13213504 euros |
| 10/05/2013 | 15,13165888 euros |
| 09/05/2013 | 15,12774867 euros |
| 08/05/2013 | 15,13156015 euros |
| 07/05/2013 | 15,11108896 euros |
| 06/05/2013 | 15,09648765 euros |
| 05/05/2013 | 15,09538878 euros |
| 04/05/2013 | 15,09490637 euros |