Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 15,73387355 euros |
| 09/05/2014 | 15,73334998 euros |
| 08/05/2014 | 15,73694608 euros |
| 07/05/2014 | 15,70694973 euros |
| 06/05/2014 | 15,7056056 euros |
| 05/05/2014 | 15,71873211 euros |
| 04/05/2014 | 15,71592985 euros |
| 03/05/2014 | 15,71536844 euros |
| 02/05/2014 | 15,71480709 euros |
| 01/05/2014 | 15,70390513 euros |
| 30/04/2014 | 15,69961195 euros |
| 29/04/2014 | 15,69323578 euros |
| 28/04/2014 | 15,66601536 euros |
| 27/04/2014 | 15,66814377 euros |
| 26/04/2014 | 15,66761572 euros |
| 25/04/2014 | 15,66708766 euros |
| 24/04/2014 | 15,6910952 euros |
| 23/04/2014 | 15,68710631 euros |
| 22/04/2014 | 15,69875958 euros |
| 21/04/2014 | 15,67278477 euros |
| 20/04/2014 | 15,66836212 euros |
| 19/04/2014 | 15,66783606 euros |
| 18/04/2014 | 15,66730999 euros |
| 17/04/2014 | 15,6649028 euros |
| 16/04/2014 | 15,65546546 euros |
| 15/04/2014 | 15,61880158 euros |
| 14/04/2014 | 15,62326446 euros |
| 13/04/2014 | 15,60976774 euros |
| 12/04/2014 | 15,60920897 euros |
| 11/04/2014 | 15,60865018 euros |
| 10/04/2014 | 15,65234537 euros |
| 09/04/2014 | 15,67837895 euros |
| 08/04/2014 | 15,66540273 euros |
| 07/04/2014 | 15,67750415 euros |
| 06/04/2014 | 15,71628605 euros |
| 05/04/2014 | 15,71568639 euros |
| 04/04/2014 | 15,71508655 euros |
| 03/04/2014 | 15,7062578 euros |
| 02/04/2014 | 15,69389434 euros |
| 01/04/2014 | 15,68330937 euros |
| 31/03/2014 | 15,6623227 euros |
| 30/03/2014 | 15,64616399 euros |
| 29/03/2014 | 15,64553081 euros |
| 28/03/2014 | 15,64489722 euros |
| 27/03/2014 | 15,63049412 euros |
| 26/03/2014 | 15,62220714 euros |
| 25/03/2014 | 15,62034315 euros |
| 24/03/2014 | 15,59900649 euros |
| 23/03/2014 | 15,6146764 euros |
| 22/03/2014 | 15,61402367 euros |