Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2013 | 15,1745814 euros |
| 29/09/2013 | 15,19469218 euros |
| 28/09/2013 | 15,19404764 euros |
| 27/09/2013 | 15,19340258 euros |
| 26/09/2013 | 15,20616197 euros |
| 25/09/2013 | 15,20286044 euros |
| 24/09/2013 | 15,2121243 euros |
| 23/09/2013 | 15,2035831 euros |
| 22/09/2013 | 15,20927155 euros |
| 21/09/2013 | 15,2086514 euros |
| 20/09/2013 | 15,20803551 euros |
| 19/09/2013 | 15,21885183 euros |
| 18/09/2013 | 15,18321882 euros |
| 17/09/2013 | 15,16671293 euros |
| 16/09/2013 | 15,16290935 euros |
| 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 |