Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 15,61337807 euros |
| 20/03/2014 | 15,61418146 euros |
| 19/03/2014 | 15,60651917 euros |
| 18/03/2014 | 15,62079398 euros |
| 17/03/2014 | 15,59703162 euros |
| 16/03/2014 | 15,57081973 euros |
| 15/03/2014 | 15,57016023 euros |
| 14/03/2014 | 15,56950073 euros |
| 13/03/2014 | 15,59452022 euros |
| 12/03/2014 | 15,61834587 euros |
| 11/03/2014 | 15,63577002 euros |
| 10/03/2014 | 15,64464886 euros |
| 09/03/2014 | 15,64446633 euros |
| 08/03/2014 | 15,64384857 euros |
| 07/03/2014 | 15,64323065 euros |
| 06/03/2014 | 15,64827196 euros |
| 05/03/2014 | 15,6510263 euros |
| 04/03/2014 | 15,63881945 euros |
| 03/03/2014 | 15,59117405 euros |
| 02/03/2014 | 15,61977403 euros |
| 01/03/2014 | 15,61914091 euros |
| 28/02/2014 | 15,61848719 euros |
| 27/02/2014 | 15,61997945 euros |
| 26/02/2014 | 15,60092154 euros |
| 25/02/2014 | 15,59848788 euros |
| 24/02/2014 | 15,59588814 euros |
| 23/02/2014 | 15,5830421 euros |
| 22/02/2014 | 15,58237753 euros |
| 21/02/2014 | 15,5817132 euros |
| 20/02/2014 | 15,56539582 euros |
| 19/02/2014 | 15,57532509 euros |
| 18/02/2014 | 15,58644305 euros |
| 17/02/2014 | 15,57267514 euros |
| 16/02/2014 | 15,56003415 euros |
| 15/02/2014 | 15,55941666 euros |
| 14/02/2014 | 15,55879874 euros |
| 13/02/2014 | 15,5439181 euros |
| 12/02/2014 | 15,5457865 euros |
| 11/02/2014 | 15,53085448 euros |
| 10/02/2014 | 15,51342425 euros |
| 09/02/2014 | 15,51295932 euros |
| 08/02/2014 | 15,5123882 euros |
| 07/02/2014 | 15,51181032 euros |
| 06/02/2014 | 15,46815866 euros |
| 05/02/2014 | 15,43796848 euros |
| 04/02/2014 | 15,42742242 euros |
| 03/02/2014 | 15,43656795 euros |
| 02/02/2014 | 15,48562043 euros |
| 01/02/2014 | 15,4850122 euros |
| 31/01/2014 | 15,484405 euros |