Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 15,53460804 euros |
| 28/06/2014 | 15,53454362 euros |
| 27/06/2014 | 15,53448028 euros |
| 26/06/2014 | 15,53837309 euros |
| 25/06/2014 | 15,53975438 euros |
| 24/06/2014 | 15,55003889 euros |
| 23/06/2014 | 15,55236317 euros |
| 22/06/2014 | 15,55622934 euros |
| 21/06/2014 | 15,55613418 euros |
| 20/06/2014 | 15,55604135 euros |
| 19/06/2014 | 15,55950141 euros |
| 18/06/2014 | 15,53783987 euros |
| 17/06/2014 | 15,53159884 euros |
| 16/06/2014 | 15,53282112 euros |
| 15/06/2014 | 15,54563685 euros |
| 14/06/2014 | 15,54551738 euros |
| 13/06/2014 | 15,54539868 euros |
| 12/06/2014 | 15,5397787 euros |
| 11/06/2014 | 15,55088345 euros |
| 10/06/2014 | 15,56290323 euros |
| 09/06/2014 | 15,57017285 euros |
| 08/06/2014 | 15,55323377 euros |
| 07/06/2014 | 15,5531378 euros |
| 06/06/2014 | 15,5530429 euros |
| 05/06/2014 | 15,506691 euros |
| 04/06/2014 | 15,4767283 euros |
| 03/06/2014 | 15,47449106 euros |
| 02/06/2014 | 15,47711138 euros |
| 01/06/2014 | 15,46360741 euros |
| 31/05/2014 | 15,46342516 euros |
| 30/05/2014 | 15,46325301 euros |
| 29/05/2014 | 15,46566191 euros |
| 28/05/2014 | 15,46403752 euros |
| 27/05/2014 | 15,45552299 euros |
| 26/05/2014 | 15,44221767 euros |
| 25/05/2014 | 15,41660081 euros |
| 24/05/2014 | 15,41639506 euros |
| 23/05/2014 | 15,41618962 euros |
| 22/05/2014 | 15,39315959 euros |
| 21/05/2014 | 15,3842188 euros |
| 20/05/2014 | 15,35644127 euros |
| 19/05/2014 | 15,37985973 euros |
| 18/05/2014 | 15,38413019 euros |
| 17/05/2014 | 15,3839399 euros |
| 16/05/2014 | 15,38375001 euros |
| 15/05/2014 | 15,37475153 euros |
| 14/05/2014 | 15,43228822 euros |
| 13/05/2014 | 15,43344615 euros |
| 12/05/2014 | 15,41625609 euros |
| 11/05/2014 | 15,38862385 euros |