Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2013 | 15,13337881 euros |
| 14/09/2013 | 15,1327375 euros |
| 13/09/2013 | 15,13209657 euros |
| 12/09/2013 | 15,12839146 euros |
| 11/09/2013 | 15,12449882 euros |
| 10/09/2013 | 15,11070356 euros |
| 09/09/2013 | 15,0898528 euros |
| 08/09/2013 | 15,07823944 euros |
| 07/09/2013 | 15,07758915 euros |
| 06/09/2013 | 15,07693905 euros |
| 05/09/2013 | 15,05646182 euros |
| 04/09/2013 | 15,07030149 euros |
| 03/09/2013 | 15,06347842 euros |
| 02/09/2013 | 15,05757225 euros |
| 01/09/2013 | 15,04292672 euros |
| 31/08/2013 | 15,04226685 euros |
| 30/08/2013 | 15,04161827 euros |
| 29/08/2013 | 15,05130011 euros |
| 28/08/2013 | 15,03274972 euros |
| 27/08/2013 | 15,04242914 euros |
| 26/08/2013 | 15,09593226 euros |
| 25/08/2013 | 15,1043706 euros |
| 24/08/2013 | 15,10373596 euros |
| 23/08/2013 | 15,10310159 euros |
| 22/08/2013 | 15,08901176 euros |
| 21/08/2013 | 15,05991036 euros |
| 20/08/2013 | 15,08501877 euros |
| 19/08/2013 | 15,10156729 euros |
| 18/08/2013 | 15,12691171 euros |
| 17/08/2013 | 15,12626489 euros |
| 16/08/2013 | 15,12561804 euros |
| 15/08/2013 | 15,13865118 euros |
| 14/08/2013 | 15,16851407 euros |
| 13/08/2013 | 15,16606378 euros |
| 12/08/2013 | 15,15446827 euros |
| 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 |