Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 15,54935913 euros |
| 17/08/2014 | 15,51550095 euros |
| 16/08/2014 | 15,51537168 euros |
| 15/08/2014 | 15,51524265 euros |
| 14/08/2014 | 15,52246701 euros |
| 13/08/2014 | 15,5026716 euros |
| 12/08/2014 | 15,48641113 euros |
| 11/08/2014 | 15,48015078 euros |
| 10/08/2014 | 15,43977578 euros |
| 09/08/2014 | 15,43974629 euros |
| 08/08/2014 | 15,43971701 euros |
| 07/08/2014 | 15,44436011 euros |
| 06/08/2014 | 15,46638739 euros |
| 05/08/2014 | 15,48739594 euros |
| 04/08/2014 | 15,50607942 euros |
| 03/08/2014 | 15,49431207 euros |
| 02/08/2014 | 15,49425816 euros |
| 01/08/2014 | 15,49420453 euros |
| 31/07/2014 | 15,53287098 euros |
| 30/07/2014 | 15,58071386 euros |
| 29/07/2014 | 15,58874866 euros |
| 28/07/2014 | 15,5833794 euros |
| 27/07/2014 | 15,57695249 euros |
| 26/07/2014 | 15,57686617 euros |
| 25/07/2014 | 15,57678013 euros |
| 24/07/2014 | 15,58417615 euros |
| 23/07/2014 | 15,5726582 euros |
| 22/07/2014 | 15,56236384 euros |
| 21/07/2014 | 15,52893328 euros |
| 20/07/2014 | 15,53316096 euros |
| 19/07/2014 | 15,53306299 euros |
| 18/07/2014 | 15,53296522 euros |
| 17/07/2014 | 15,52073281 euros |
| 16/07/2014 | 15,54881077 euros |
| 15/07/2014 | 15,50823534 euros |
| 14/07/2014 | 15,50927536 euros |
| 13/07/2014 | 15,49263465 euros |
| 12/07/2014 | 15,49256488 euros |
| 11/07/2014 | 15,49249529 euros |
| 10/07/2014 | 15,48221344 euros |
| 09/07/2014 | 15,52058517 euros |
| 08/07/2014 | 15,52400955 euros |
| 07/07/2014 | 15,56019847 euros |
| 06/07/2014 | 15,58529827 euros |
| 05/07/2014 | 15,58525034 euros |
| 04/07/2014 | 15,58520256 euros |
| 03/07/2014 | 15,58363336 euros |
| 02/07/2014 | 15,55652656 euros |
| 01/07/2014 | 15,55541064 euros |
| 30/06/2014 | 15,53222741 euros |