Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 15,38842476 euros |
| 09/05/2014 | 15,3882259 euros |
| 08/05/2014 | 15,39205607 euros |
| 07/05/2014 | 15,36302938 euros |
| 06/05/2014 | 15,36202753 euros |
| 05/05/2014 | 15,37517965 euros |
| 04/05/2014 | 15,37275136 euros |
| 03/05/2014 | 15,37251493 euros |
| 02/05/2014 | 15,37227881 euros |
| 01/05/2014 | 15,36192698 euros |
| 30/04/2014 | 15,35803982 euros |
| 29/04/2014 | 15,35211502 euros |
| 28/04/2014 | 15,32579818 euros |
| 27/04/2014 | 15,32819219 euros |
| 26/04/2014 | 15,32798741 euros |
| 25/04/2014 | 15,32778287 euros |
| 24/04/2014 | 15,3515828 euros |
| 23/04/2014 | 15,34799249 euros |
| 22/04/2014 | 15,35970635 euros |
| 21/04/2014 | 15,33460448 euros |
| 20/04/2014 | 15,33058913 euros |
| 19/04/2014 | 15,33038627 euros |
| 18/04/2014 | 15,33018339 euros |
| 17/04/2014 | 15,32813985 euros |
| 16/04/2014 | 15,31921658 euros |
| 15/04/2014 | 15,28365116 euros |
| 14/04/2014 | 15,28832932 euros |
| 13/04/2014 | 15,27543269 euros |
| 12/04/2014 | 15,27519662 euros |
| 11/04/2014 | 15,27496065 euros |
| 10/04/2014 | 15,31803328 euros |
| 09/04/2014 | 15,343823 euros |
| 08/04/2014 | 15,3314356 euros |
| 07/04/2014 | 15,34359125 euros |
| 06/04/2014 | 15,38186005 euros |
| 05/04/2014 | 15,38158606 euros |
| 04/04/2014 | 15,38131189 euros |
| 03/04/2014 | 15,3729834 euros |
| 02/04/2014 | 15,36119478 euros |
| 01/04/2014 | 15,3511465 euros |
| 31/03/2014 | 15,3309162 euros |
| 30/03/2014 | 15,31541096 euros |
| 29/03/2014 | 15,31510272 euros |
| 28/03/2014 | 15,31479461 euros |
| 27/03/2014 | 15,30100628 euros |
| 26/03/2014 | 15,29320554 euros |
| 25/03/2014 | 15,29169194 euros |
| 24/03/2014 | 15,27111527 euros |
| 23/03/2014 | 15,28676678 euros |
| 22/03/2014 | 15,28643872 euros |