Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2013 | 14,80523756 euros |
| 23/04/2013 | 14,78979327 euros |
| 22/04/2013 | 14,74625235 euros |
| 21/04/2013 | 14,71805488 euros |
| 20/04/2013 | 14,71782196 euros |
| 19/04/2013 | 14,71759099 euros |
| 18/04/2013 | 14,69811575 euros |
| 17/04/2013 | 14,71261148 euros |
| 16/04/2013 | 14,72227969 euros |
| 15/04/2013 | 14,70741306 euros |
| 14/04/2013 | 14,75470521 euros |
| 13/04/2013 | 14,75446037 euros |
| 12/04/2013 | 14,75421517 euros |
| 11/04/2013 | 14,75582053 euros |
| 10/04/2013 | 14,73793578 euros |
| 09/04/2013 | 14,70149559 euros |
| 08/04/2013 | 14,70492601 euros |
| 07/04/2013 | 14,67795485 euros |
| 06/04/2013 | 14,67777988 euros |
| 05/04/2013 | 14,67760475 euros |
| 04/04/2013 | 14,67873821 euros |
| 03/04/2013 | 14,66427418 euros |
| 02/04/2013 | 14,66988806 euros |
| 01/04/2013 | 14,64952361 euros |
| 31/03/2013 | 14,66950999 euros |
| 30/03/2013 | 14,6693336 euros |
| 29/03/2013 | 14,66914814 euros |
| 28/03/2013 | 14,66938338 euros |
| 27/03/2013 | 14,66789304 euros |
| 26/03/2013 | 14,67710135 euros |
| 25/03/2013 | 14,67276946 euros |
| 24/03/2013 | 14,67697505 euros |
| 23/03/2013 | 14,67678474 euros |
| 22/03/2013 | 14,67659472 euros |
| 21/03/2013 | 14,67515112 euros |
| 20/03/2013 | 14,68310374 euros |
| 19/03/2013 | 14,67701262 euros |
| 18/03/2013 | 14,67710076 euros |
| 17/03/2013 | 14,70315412 euros |
| 16/03/2013 | 14,70286014 euros |
| 15/03/2013 | 14,70256634 euros |
| 14/03/2013 | 14,70556379 euros |
| 13/03/2013 | 14,69516131 euros |
| 12/03/2013 | 14,7020569 euros |
| 11/03/2013 | 14,70250374 euros |
| 10/03/2013 | 14,68944687 euros |
| 09/03/2013 | 14,68915203 euros |
| 08/03/2013 | 14,68885749 euros |
| 07/03/2013 | 14,663583 euros |
| 06/03/2013 | 14,6560332 euros |