Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2014 | 15,47789283 euros |
| 29/01/2014 | 15,46050566 euros |
| 28/01/2014 | 15,4735609 euros |
| 27/01/2014 | 15,44699205 euros |
| 26/01/2014 | 15,47268909 euros |
| 25/01/2014 | 15,47206335 euros |
| 24/01/2014 | 15,47143765 euros |
| 23/01/2014 | 15,54846583 euros |
| 22/01/2014 | 15,58471831 euros |
| 21/01/2014 | 15,58491629 euros |
| 20/01/2014 | 15,5851427 euros |
| 19/01/2014 | 15,58134958 euros |
| 18/01/2014 | 15,58071867 euros |
| 17/01/2014 | 15,5800778 euros |
| 16/01/2014 | 15,57111848 euros |
| 15/01/2014 | 15,57617642 euros |
| 14/01/2014 | 15,53724128 euros |
| 13/01/2014 | 15,52700405 euros |
| 12/01/2014 | 15,54891008 euros |
| 11/01/2014 | 15,54830952 euros |
| 10/01/2014 | 15,54770945 euros |
| 09/01/2014 | 15,53512322 euros |
| 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 |