Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 16,22193229 euros |
| 25/11/2014 | 16,22767713 euros |
| 24/11/2014 | 16,21702034 euros |
| 23/11/2014 | 16,2061009 euros |
| 22/11/2014 | 16,2058373 euros |
| 21/11/2014 | 16,20557397 euros |
| 20/11/2014 | 16,14608087 euros |
| 19/11/2014 | 16,14358009 euros |
| 18/11/2014 | 16,14832045 euros |
| 17/11/2014 | 16,13136947 euros |
| 16/11/2014 | 16,12429195 euros |
| 15/11/2014 | 16,12391983 euros |
| 14/11/2014 | 16,12354792 euros |
| 13/11/2014 | 16,11651608 euros |
| 12/11/2014 | 16,11348323 euros |
| 11/11/2014 | 16,13156704 euros |
| 10/11/2014 | 16,11544732 euros |
| 09/11/2014 | 16,10231659 euros |
| 08/11/2014 | 16,10192592 euros |
| 07/11/2014 | 16,10153528 euros |
| 06/11/2014 | 16,10820947 euros |
| 05/11/2014 | 16,09112086 euros |
| 04/11/2014 | 16,06150081 euros |
| 03/11/2014 | 16,08275785 euros |
| 02/11/2014 | 16,09673196 euros |
| 01/11/2014 | 16,09617733 euros |
| 31/10/2014 | 16,09562605 euros |
| 30/10/2014 | 16,01520157 euros |
| 29/10/2014 | 15,98855103 euros |
| 28/10/2014 | 15,99710473 euros |
| 27/10/2014 | 15,95519138 euros |
| 26/10/2014 | 15,97118381 euros |
| 25/10/2014 | 15,9707082 euros |
| 24/10/2014 | 15,97023269 euros |
| 23/10/2014 | 15,95607631 euros |
| 22/10/2014 | 15,92525841 euros |
| 21/10/2014 | 15,91267934 euros |
| 20/10/2014 | 15,82978808 euros |
| 19/10/2014 | 15,82651964 euros |
| 18/10/2014 | 15,82602713 euros |
| 17/10/2014 | 15,82553486 euros |
| 16/10/2014 | 15,74052417 euros |
| 15/10/2014 | 15,79602214 euros |
| 14/10/2014 | 15,89726272 euros |
| 13/10/2014 | 15,88832702 euros |
| 12/10/2014 | 15,91429974 euros |
| 11/10/2014 | 15,91379329 euros |
| 10/10/2014 | 15,91328693 euros |
| 09/10/2014 | 15,96627788 euros |
| 08/10/2014 | 15,99936164 euros |