Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 12,84132903 euros |
| 06/10/2014 | 12,93062471 euros |
| 05/10/2014 | 12,93020142 euros |
| 04/10/2014 | 12,93013166 euros |
| 03/10/2014 | 12,93006192 euros |
| 02/10/2014 | 12,86254602 euros |
| 01/10/2014 | 12,94713445 euros |
| 30/09/2014 | 12,98957299 euros |
| 29/09/2014 | 12,96606398 euros |
| 28/09/2014 | 12,99637916 euros |
| 27/09/2014 | 12,99632209 euros |
| 26/09/2014 | 12,9962656 euros |
| 25/09/2014 | 12,98023669 euros |
| 24/09/2014 | 13,02097665 euros |
| 23/09/2014 | 12,97843655 euros |
| 22/09/2014 | 13,02977683 euros |
| 21/09/2014 | 13,07374793 euros |
| 20/09/2014 | 13,07369972 euros |
| 19/09/2014 | 13,07365211 euros |
| 18/09/2014 | 13,04424191 euros |
| 17/09/2014 | 13,0170221 euros |
| 16/09/2014 | 12,99559345 euros |
| 15/09/2014 | 12,9845908 euros |
| 14/09/2014 | 12,99235542 euros |
| 13/09/2014 | 12,99229572 euros |
| 12/09/2014 | 12,99223627 euros |
| 11/09/2014 | 13,02496095 euros |
| 10/09/2014 | 13,03042531 euros |
| 09/09/2014 | 13,04058745 euros |
| 08/09/2014 | 13,07883363 euros |
| 07/09/2014 | 13,09219326 euros |
| 06/09/2014 | 13,09213266 euros |
| 05/09/2014 | 13,09207241 euros |
| 04/09/2014 | 13,06613228 euros |
| 03/09/2014 | 13,01652001 euros |
| 02/09/2014 | 12,9980922 euros |
| 01/09/2014 | 12,99868434 euros |
| 31/08/2014 | 12,98332762 euros |
| 30/08/2014 | 12,98325765 euros |
| 29/08/2014 | 12,98318397 euros |
| 28/08/2014 | 12,96843925 euros |
| 27/08/2014 | 12,99877118 euros |
| 26/08/2014 | 12,98900618 euros |
| 25/08/2014 | 12,9618277 euros |
| 24/08/2014 | 12,90293372 euros |
| 23/08/2014 | 12,90286697 euros |
| 22/08/2014 | 12,90280031 euros |
| 21/08/2014 | 12,90400705 euros |
| 20/08/2014 | 12,87398616 euros |
| 19/08/2014 | 12,85817791 euros |