Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2013 | 15,41987897 euros |
| 18/11/2013 | 15,44020342 euros |
| 17/11/2013 | 15,43318126 euros |
| 16/11/2013 | 15,43254397 euros |
| 15/11/2013 | 15,43190671 euros |
| 14/11/2013 | 15,42229489 euros |
| 13/11/2013 | 15,39502964 euros |
| 12/11/2013 | 15,39025497 euros |
| 11/11/2013 | 15,3941392 euros |
| 10/11/2013 | 15,38183711 euros |
| 09/11/2013 | 15,38119842 euros |
| 08/11/2013 | 15,38056 euros |
| 07/11/2013 | 15,37641274 euros |
| 06/11/2013 | 15,3755166 euros |
| 05/11/2013 | 15,35634966 euros |
| 04/11/2013 | 15,38937122 euros |
| 03/11/2013 | 15,36741283 euros |
| 02/11/2013 | 15,36675225 euros |
| 01/11/2013 | 15,36609293 euros |
| 31/10/2013 | 15,37411809 euros |
| 30/10/2013 | 15,36688845 euros |
| 29/10/2013 | 15,36429789 euros |
| 28/10/2013 | 15,34499958 euros |
| 27/10/2013 | 15,33638462 euros |
| 26/10/2013 | 15,33571774 euros |
| 25/10/2013 | 15,33505083 euros |
| 24/10/2013 | 15,34858255 euros |
| 23/10/2013 | 15,33500987 euros |
| 22/10/2013 | 15,35342291 euros |
| 21/10/2013 | 15,32898296 euros |
| 20/10/2013 | 15,31786415 euros |
| 19/10/2013 | 15,31719198 euros |
| 18/10/2013 | 15,3165199 euros |
| 17/10/2013 | 15,29383925 euros |
| 16/10/2013 | 15,26354205 euros |
| 15/10/2013 | 15,24518211 euros |
| 14/10/2013 | 15,24293811 euros |
| 13/10/2013 | 15,23287519 euros |
| 12/10/2013 | 15,23220765 euros |
| 11/10/2013 | 15,23154026 euros |
| 10/10/2013 | 15,20177383 euros |
| 09/10/2013 | 15,15401264 euros |
| 08/10/2013 | 15,15257788 euros |
| 07/10/2013 | 15,18054127 euros |
| 06/10/2013 | 15,19263752 euros |
| 05/10/2013 | 15,19200619 euros |
| 04/10/2013 | 15,19137485 euros |
| 03/10/2013 | 15,17624141 euros |
| 02/10/2013 | 15,19096712 euros |
| 01/10/2013 | 15,20760474 euros |