Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 15,93080556 euros |
| 17/08/2014 | 15,89579341 euros |
| 16/08/2014 | 15,89533762 euros |
| 15/08/2014 | 15,89488208 euros |
| 14/08/2014 | 15,90195967 euros |
| 13/08/2014 | 15,88135695 euros |
| 12/08/2014 | 15,86437642 euros |
| 11/08/2014 | 15,85764072 euros |
| 10/08/2014 | 15,81595941 euros |
| 09/08/2014 | 15,81560745 euros |
| 08/08/2014 | 15,81525594 euros |
| 07/08/2014 | 15,81968997 euros |
| 06/08/2014 | 15,84192925 euros |
| 05/08/2014 | 15,86312627 euros |
| 04/08/2014 | 15,88194022 euros |
| 03/08/2014 | 15,86956479 euros |
| 02/08/2014 | 15,86918675 euros |
| 01/08/2014 | 15,8688087 euros |
| 31/07/2014 | 15,90808593 euros |
| 30/07/2014 | 15,95675941 euros |
| 29/07/2014 | 15,96466341 euros |
| 28/07/2014 | 15,95883967 euros |
| 27/07/2014 | 15,9519334 euros |
| 26/07/2014 | 15,9515205 euros |
| 25/07/2014 | 15,95110775 euros |
| 24/07/2014 | 15,95835675 euros |
| 23/07/2014 | 15,94623837 euros |
| 22/07/2014 | 15,93537282 euros |
| 21/07/2014 | 15,90081754 euros |
| 20/07/2014 | 15,9048229 euros |
| 19/07/2014 | 15,90439904 euros |
| 18/07/2014 | 15,90397526 euros |
| 17/07/2014 | 15,89112719 euros |
| 16/07/2014 | 15,91955125 euros |
| 15/07/2014 | 15,87768525 euros |
| 14/07/2014 | 15,87842699 euros |
| 13/07/2014 | 15,86106753 euros |
| 12/07/2014 | 15,86067345 euros |
| 11/07/2014 | 15,86027965 euros |
| 10/07/2014 | 15,84943121 euros |
| 09/07/2014 | 15,88838973 euros |
| 08/07/2014 | 15,89157194 euros |
| 07/07/2014 | 15,92829348 euros |
| 06/07/2014 | 15,9536625 euros |
| 05/07/2014 | 15,95328889 euros |
| 04/07/2014 | 15,95291545 euros |
| 03/07/2014 | 15,95098469 euros |
| 02/07/2014 | 15,92291495 euros |
| 01/07/2014 | 15,92144885 euros |
| 30/06/2014 | 15,8973967 euros |