Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 15,89950986 euros |
| 28/06/2014 | 15,89912049 euros |
| 27/06/2014 | 15,89873137 euros |
| 26/06/2014 | 15,90239095 euros |
| 25/06/2014 | 15,90348055 euros |
| 24/06/2014 | 15,91368057 euros |
| 23/06/2014 | 15,91573536 euros |
| 22/06/2014 | 15,91936801 euros |
| 21/06/2014 | 15,91894678 euros |
| 20/06/2014 | 15,91852889 euros |
| 19/06/2014 | 15,9217453 euros |
| 18/06/2014 | 15,89925597 euros |
| 17/06/2014 | 15,8925468 euros |
| 16/06/2014 | 15,89347393 euros |
| 15/06/2014 | 15,90626364 euros |
| 14/06/2014 | 15,90581783 euros |
| 13/06/2014 | 15,90537179 euros |
| 12/06/2014 | 15,89929904 euros |
| 11/06/2014 | 15,91033685 euros |
| 10/06/2014 | 15,92230944 euros |
| 09/06/2014 | 15,92942289 euros |
| 08/06/2014 | 15,91176928 euros |
| 07/06/2014 | 15,91134742 euros |
| 06/06/2014 | 15,91092642 euros |
| 05/06/2014 | 15,86318449 euros |
| 04/06/2014 | 15,83221088 euros |
| 03/06/2014 | 15,82959865 euros |
| 02/06/2014 | 15,83195702 euros |
| 01/06/2014 | 15,81782166 euros |
| 31/05/2014 | 15,81731346 euros |
| 30/05/2014 | 15,81681491 euros |
| 29/05/2014 | 15,81895708 euros |
| 28/05/2014 | 15,81697306 euros |
| 27/05/2014 | 15,80794189 euros |
| 26/05/2014 | 15,79401188 euros |
| 25/05/2014 | 15,76749068 euros |
| 24/05/2014 | 15,76695949 euros |
| 23/05/2014 | 15,76642828 euros |
| 22/05/2014 | 15,74255457 euros |
| 21/05/2014 | 15,7330913 euros |
| 20/05/2014 | 15,70436448 euros |
| 19/05/2014 | 15,72799376 euros |
| 18/05/2014 | 15,73204085 euros |
| 17/05/2014 | 15,73152623 euros |
| 16/05/2014 | 15,73101176 euros |
| 15/05/2014 | 15,72149061 euros |
| 14/05/2014 | 15,78000577 euros |
| 13/05/2014 | 15,7808687 euros |
| 12/05/2014 | 15,762971 euros |
| 11/05/2014 | 15,73439719 euros |