Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2014 | 15,54182682 euros |
| 07/01/2014 | 15,53268667 euros |
| 06/01/2014 | 15,48914767 euros |
| 05/01/2014 | 15,50438178 euros |
| 04/01/2014 | 15,50380742 euros |
| 03/01/2014 | 15,50322882 euros |
| 02/01/2014 | 15,48568306 euros |
| 01/01/2014 | 15,50279622 euros |
| 31/12/2013 | 15,50219175 euros |
| 30/12/2013 | 15,48999206 euros |
| 29/12/2013 | 15,48111345 euros |
| 28/12/2013 | 15,48049929 euros |
| 27/12/2013 | 15,47988451 euros |
| 26/12/2013 | 15,47018713 euros |
| 25/12/2013 | 15,45654608 euros |
| 24/12/2013 | 15,45506275 euros |
| 23/12/2013 | 15,44477152 euros |
| 22/12/2013 | 15,43676729 euros |
| 21/12/2013 | 15,43614135 euros |
| 20/12/2013 | 15,43551669 euros |
| 19/12/2013 | 15,41896541 euros |
| 18/12/2013 | 15,38940305 euros |
| 17/12/2013 | 15,36247266 euros |
| 16/12/2013 | 15,37339871 euros |
| 15/12/2013 | 15,35300476 euros |
| 14/12/2013 | 15,35242133 euros |
| 13/12/2013 | 15,35183897 euros |
| 12/12/2013 | 15,35192052 euros |
| 11/12/2013 | 15,37594852 euros |
| 10/12/2013 | 15,39830817 euros |
| 09/12/2013 | 15,40337007 euros |
| 08/12/2013 | 15,37854247 euros |
| 07/12/2013 | 15,37790744 euros |
| 06/12/2013 | 15,37727207 euros |
| 05/12/2013 | 15,35552894 euros |
| 04/12/2013 | 15,3949481 euros |
| 03/12/2013 | 15,41609006 euros |
| 02/12/2013 | 15,44465976 euros |
| 01/12/2013 | 15,45576173 euros |
| 30/11/2013 | 15,45511914 euros |
| 29/11/2013 | 15,45447633 euros |
| 28/11/2013 | 15,45775574 euros |
| 27/11/2013 | 15,45442195 euros |
| 26/11/2013 | 15,45135847 euros |
| 25/11/2013 | 15,45796664 euros |
| 24/11/2013 | 15,44494342 euros |
| 23/11/2013 | 15,44430771 euros |
| 22/11/2013 | 15,44367134 euros |
| 21/11/2013 | 15,43157029 euros |
| 20/11/2013 | 15,41478281 euros |