Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 15,59406005 euros |
| 06/10/2014 | 15,64859354 euros |
| 05/10/2014 | 15,65523931 euros |
| 04/10/2014 | 15,65518411 euros |
| 03/10/2014 | 15,65502303 euros |
| 02/10/2014 | 15,60425569 euros |
| 01/10/2014 | 15,66818893 euros |
| 30/09/2014 | 15,69132114 euros |
| 29/09/2014 | 15,67271421 euros |
| 28/09/2014 | 15,69752182 euros |
| 27/09/2014 | 15,69737346 euros |
| 26/09/2014 | 15,69722601 euros |
| 25/09/2014 | 15,68228766 euros |
| 24/09/2014 | 15,70538461 euros |
| 23/09/2014 | 15,67318156 euros |
| 22/09/2014 | 15,70318898 euros |
| 21/09/2014 | 15,72252481 euros |
| 20/09/2014 | 15,72236297 euros |
| 19/09/2014 | 15,72220214 euros |
| 18/09/2014 | 15,70068704 euros |
| 17/09/2014 | 15,68394963 euros |
| 16/09/2014 | 15,66805292 euros |
| 15/09/2014 | 15,6651216 euros |
| 14/09/2014 | 15,67198437 euros |
| 13/09/2014 | 15,67180547 euros |
| 12/09/2014 | 15,67162744 euros |
| 11/09/2014 | 15,69156398 euros |
| 10/09/2014 | 15,69838995 euros |
| 09/09/2014 | 15,71195168 euros |
| 08/09/2014 | 15,73338302 euros |
| 07/09/2014 | 15,7423287 euros |
| 06/09/2014 | 15,74213719 euros |
| 05/09/2014 | 15,74194633 euros |
| 04/09/2014 | 15,72438888 euros |
| 03/09/2014 | 15,6781153 euros |
| 02/09/2014 | 15,67109894 euros |
| 01/09/2014 | 15,67558889 euros |
| 31/08/2014 | 15,67340781 euros |
| 30/08/2014 | 15,67320723 euros |
| 29/08/2014 | 15,67300027 euros |
| 28/08/2014 | 15,6627349 euros |
| 27/08/2014 | 15,68685127 euros |
| 26/08/2014 | 15,68188718 euros |
| 25/08/2014 | 15,66372775 euros |
| 24/08/2014 | 15,61278556 euros |
| 23/08/2014 | 15,61259971 euros |
| 22/08/2014 | 15,61241409 euros |
| 21/08/2014 | 15,61457884 euros |
| 20/08/2014 | 15,58844096 euros |
| 19/08/2014 | 15,57788341 euros |