Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 15,28611816 euros |
| 20/03/2014 | 15,28721643 euros |
| 19/03/2014 | 15,2800251 euros |
| 18/03/2014 | 15,29431305 euros |
| 17/03/2014 | 15,27135799 euros |
| 16/03/2014 | 15,24600357 euros |
| 15/03/2014 | 15,24566797 euros |
| 14/03/2014 | 15,24533324 euros |
| 13/03/2014 | 15,2701429 euros |
| 12/03/2014 | 15,29378446 euros |
| 11/03/2014 | 15,3111589 euros |
| 10/03/2014 | 15,32016533 euros |
| 09/03/2014 | 15,32029824 euros |
| 08/03/2014 | 15,32000493 euros |
| 07/03/2014 | 15,31971238 euros |
| 06/03/2014 | 15,32496105 euros |
| 05/03/2014 | 15,32797096 euros |
| 04/03/2014 | 15,31632663 euros |
| 03/03/2014 | 15,26997593 euros |
| 02/03/2014 | 15,29829793 euros |
| 01/03/2014 | 15,29798905 euros |
| 28/02/2014 | 15,29766062 euros |
| 27/02/2014 | 15,29943335 euros |
| 26/02/2014 | 15,28107705 euros |
| 25/02/2014 | 15,27900407 euros |
| 24/02/2014 | 15,27676856 euros |
| 23/02/2014 | 15,2644959 euros |
| 22/02/2014 | 15,26415543 euros |
| 21/02/2014 | 15,26381551 euros |
| 20/02/2014 | 15,24814138 euros |
| 19/02/2014 | 15,25817789 euros |
| 18/02/2014 | 15,26938029 euros |
| 17/02/2014 | 15,25620281 euros |
| 16/02/2014 | 15,24412883 euros |
| 15/02/2014 | 15,24383397 euros |
| 14/02/2014 | 15,24353972 euros |
| 13/02/2014 | 15,22927061 euros |
| 12/02/2014 | 15,23141117 euros |
| 11/02/2014 | 15,21708834 euros |
| 10/02/2014 | 15,20031965 euros |
| 09/02/2014 | 15,20017173 euros |
| 08/02/2014 | 15,19992134 euros |
| 07/02/2014 | 15,19966476 euros |
| 06/02/2014 | 15,15720099 euros |
| 05/02/2014 | 15,12792913 euros |
| 04/02/2014 | 15,11790573 euros |
| 03/02/2014 | 15,12717881 euros |
| 02/02/2014 | 15,17555998 euros |
| 01/02/2014 | 15,17527576 euros |
| 31/01/2014 | 15,17499297 euros |