Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 12,9017788 euros |
| 17/07/2014 | 12,86733858 euros |
| 16/07/2014 | 12,94598978 euros |
| 15/07/2014 | 12,8764917 euros |
| 14/07/2014 | 12,89055237 euros |
| 13/07/2014 | 12,82012036 euros |
| 12/07/2014 | 12,82035518 euros |
| 11/07/2014 | 12,82059001 euros |
| 10/07/2014 | 12,80610815 euros |
| 09/07/2014 | 12,88234027 euros |
| 08/07/2014 | 12,87280484 euros |
| 07/07/2014 | 12,95876036 euros |
| 06/07/2014 | 13,01403268 euros |
| 05/07/2014 | 13,01425074 euros |
| 04/07/2014 | 13,01446881 euros |
| 03/07/2014 | 13,00630328 euros |
| 02/07/2014 | 12,94266456 euros |
| 01/07/2014 | 12,91665918 euros |
| 30/06/2014 | 12,84627025 euros |
| 29/06/2014 | 12,8495278 euros |
| 28/06/2014 | 12,84973194 euros |
| 27/06/2014 | 12,84993647 euros |
| 26/06/2014 | 12,84981073 euros |
| 25/06/2014 | 12,8426245 euros |
| 24/06/2014 | 12,89037548 euros |
| 23/06/2014 | 12,90158075 euros |
| 22/06/2014 | 12,9181714 euros |
| 21/06/2014 | 12,91837604 euros |
| 20/06/2014 | 12,91858129 euros |
| 19/06/2014 | 12,90899318 euros |
| 18/06/2014 | 12,8524409 euros |
| 17/06/2014 | 12,82452067 euros |
| 16/06/2014 | 12,8015294 euros |
| 15/06/2014 | 12,82857601 euros |
| 14/06/2014 | 12,82877113 euros |
| 13/06/2014 | 12,82896689 euros |
| 12/06/2014 | 12,82021929 euros |
| 11/06/2014 | 12,85406629 euros |
| 10/06/2014 | 12,88129954 euros |
| 09/06/2014 | 12,88270867 euros |
| 08/06/2014 | 12,84885067 euros |
| 07/06/2014 | 12,84905175 euros |
| 06/06/2014 | 12,84925386 euros |
| 05/06/2014 | 12,76855547 euros |
| 04/06/2014 | 12,71430549 euros |
| 03/06/2014 | 12,70664713 euros |
| 02/06/2014 | 12,7140627 euros |
| 01/06/2014 | 12,67057263 euros |
| 31/05/2014 | 12,67074093 euros |
| 30/05/2014 | 12,6709153 euros |