Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2013 | 15,19038663 euros |
| 29/12/2013 | 15,18198859 euros |
| 28/12/2013 | 15,18169514 euros |
| 27/12/2013 | 15,18140092 euros |
| 26/12/2013 | 15,17219917 euros |
| 25/12/2013 | 15,15912924 euros |
| 24/12/2013 | 15,15798281 euros |
| 23/12/2013 | 15,14819709 euros |
| 22/12/2013 | 15,14065456 euros |
| 21/12/2013 | 15,14034862 euros |
| 20/12/2013 | 15,1400441 euros |
| 19/12/2013 | 15,12411802 euros |
| 18/12/2013 | 15,09542828 euros |
| 17/12/2013 | 15,0693193 euros |
| 16/12/2013 | 15,08034417 euros |
| 15/12/2013 | 15,06064535 euros |
| 14/12/2013 | 15,0603794 euros |
| 13/12/2013 | 15,06011532 euros |
| 12/12/2013 | 15,06050171 euros |
| 11/12/2013 | 15,08438052 euros |
| 10/12/2013 | 15,10662351 euros |
| 09/12/2013 | 15,11189578 euros |
| 08/12/2013 | 15,08784492 euros |
| 07/12/2013 | 15,08752881 euros |
| 06/12/2013 | 15,08721236 euros |
| 05/12/2013 | 15,06618576 euros |
| 04/12/2013 | 15,10516909 euros |
| 03/12/2013 | 15,12622126 euros |
| 02/12/2013 | 15,15456395 euros |
| 01/12/2013 | 15,16576595 euros |
| 30/11/2013 | 15,16544393 euros |
| 29/11/2013 | 15,16512206 euros |
| 28/11/2013 | 15,16864864 euros |
| 27/11/2013 | 15,16568468 euros |
| 26/11/2013 | 15,16298787 euros |
| 25/11/2013 | 15,16978163 euros |
| 24/11/2013 | 15,15730955 euros |
| 23/11/2013 | 15,15699401 euros |
| 22/11/2013 | 15,15667862 euros |
| 21/11/2013 | 15,14511086 euros |
| 20/11/2013 | 15,12894308 euros |
| 19/11/2013 | 15,13425305 euros |
| 18/11/2013 | 15,15450913 euros |
| 17/11/2013 | 15,14792505 euros |
| 16/11/2013 | 15,14760768 euros |
| 15/11/2013 | 15,14729083 euros |
| 14/11/2013 | 15,13816398 euros |
| 13/11/2013 | 15,11170817 euros |
| 12/11/2013 | 15,10732881 euros |
| 11/11/2013 | 15,11144904 euros |