Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 14,94540469 euros |
| 20/09/2013 | 14,94510435 euros |
| 19/09/2013 | 14,956039 euros |
| 18/09/2013 | 14,92132527 euros |
| 17/09/2013 | 14,9054078 euros |
| 16/09/2013 | 14,90197331 euros |
| 15/09/2013 | 14,87325351 euros |
| 14/09/2013 | 14,87292579 euros |
| 13/09/2013 | 14,87259831 euros |
| 12/09/2013 | 14,86925935 euros |
| 11/09/2013 | 14,86572871 euros |
| 10/09/2013 | 14,85247292 euros |
| 09/09/2013 | 14,83227995 euros |
| 08/09/2013 | 14,8211665 euros |
| 07/09/2013 | 14,82083184 euros |
| 06/09/2013 | 14,82049712 euros |
| 05/09/2013 | 14,80067249 euros |
| 04/09/2013 | 14,81458186 euros |
| 03/09/2013 | 14,80817874 euros |
| 02/09/2013 | 14,80267683 euros |
| 01/09/2013 | 14,7885831 euros |
| 31/08/2013 | 14,78823826 euros |
| 30/08/2013 | 14,78790497 euros |
| 29/08/2013 | 14,79772787 euros |
| 28/08/2013 | 14,77979389 euros |
| 27/08/2013 | 14,78961444 euros |
| 26/08/2013 | 14,84249274 euros |
| 25/08/2013 | 14,85109152 euros |
| 24/08/2013 | 14,85076963 euros |
| 23/08/2013 | 14,85044786 euros |
| 22/08/2013 | 14,83689578 euros |
| 21/08/2013 | 14,80858364 euros |
| 20/08/2013 | 14,83357702 euros |
| 19/08/2013 | 14,85015164 euros |
| 18/08/2013 | 14,87537673 euros |
| 17/08/2013 | 14,87504327 euros |
| 16/08/2013 | 14,87470995 euros |
| 15/08/2013 | 14,88782976 euros |
| 14/08/2013 | 14,91750147 euros |
| 13/08/2013 | 14,91539536 euros |
| 12/08/2013 | 14,9042949 euros |
| 11/08/2013 | 14,90079247 euros |
| 10/08/2013 | 14,90050293 euros |
| 09/08/2013 | 14,90021364 euros |
| 08/08/2013 | 14,8948467 euros |
| 07/08/2013 | 14,87964546 euros |
| 06/08/2013 | 14,89884881 euros |
| 05/08/2013 | 14,905171 euros |
| 04/08/2013 | 14,9141885 euros |
| 03/08/2013 | 14,91389789 euros |