Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 12,42463022 euros |
| 20/03/2014 | 12,43179856 euros |
| 19/03/2014 | 12,4448988 euros |
| 18/03/2014 | 12,45963116 euros |
| 17/03/2014 | 12,41192915 euros |
| 16/03/2014 | 12,36508401 euros |
| 15/03/2014 | 12,36501658 euros |
| 14/03/2014 | 12,36494945 euros |
| 13/03/2014 | 12,43372622 euros |
| 12/03/2014 | 12,48345137 euros |
| 11/03/2014 | 12,51566345 euros |
| 10/03/2014 | 12,53436047 euros |
| 09/03/2014 | 12,54901069 euros |
| 08/03/2014 | 12,54891615 euros |
| 07/03/2014 | 12,54882182 euros |
| 06/03/2014 | 12,55660024 euros |
| 05/03/2014 | 12,55185113 euros |
| 04/03/2014 | 12,53495324 euros |
| 03/03/2014 | 12,43098121 euros |
| 02/03/2014 | 12,50247876 euros |
| 01/03/2014 | 12,50236898 euros |
| 28/02/2014 | 12,50225379 euros |
| 27/02/2014 | 12,5095597 euros |
| 26/02/2014 | 12,49586451 euros |
| 25/02/2014 | 12,49584465 euros |
| 24/02/2014 | 12,48764364 euros |
| 23/02/2014 | 12,46244263 euros |
| 22/02/2014 | 12,46232852 euros |
| 21/02/2014 | 12,4622149 euros |
| 20/02/2014 | 12,42701848 euros |
| 19/02/2014 | 12,43838314 euros |
| 18/02/2014 | 12,45993214 euros |
| 17/02/2014 | 12,4346277 euros |
| 16/02/2014 | 12,41674726 euros |
| 15/02/2014 | 12,41667349 euros |
| 14/02/2014 | 12,41660012 euros |
| 13/02/2014 | 12,38914926 euros |
| 12/02/2014 | 12,39651741 euros |
| 11/02/2014 | 12,36145622 euros |
| 10/02/2014 | 12,31426165 euros |
| 09/02/2014 | 12,30410925 euros |
| 08/02/2014 | 12,3040756 euros |
| 07/02/2014 | 12,30403838 euros |
| 06/02/2014 | 12,2216618 euros |
| 05/02/2014 | 12,15833708 euros |
| 04/02/2014 | 12,13494822 euros |
| 03/02/2014 | 12,15876568 euros |
| 02/02/2014 | 12,25878587 euros |
| 01/02/2014 | 12,25874908 euros |
| 31/01/2014 | 12,25871311 euros |