Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2015 | 13,79888641 euros |
| 02/02/2015 | 13,7176175 euros |
| 01/02/2015 | 13,65707671 euros |
| 31/01/2015 | 13,65734531 euros |
| 30/01/2015 | 13,65756386 euros |
| 29/01/2015 | 13,74012737 euros |
| 28/01/2015 | 13,7047757 euros |
| 27/01/2015 | 13,79348864 euros |
| 26/01/2015 | 13,89692523 euros |
| 25/01/2015 | 13,84488357 euros |
| 24/01/2015 | 13,84510191 euros |
| 23/01/2015 | 13,84532051 euros |
| 22/01/2015 | 13,75444087 euros |
| 21/01/2015 | 13,56860667 euros |
| 20/01/2015 | 13,51612337 euros |
| 19/01/2015 | 13,43830966 euros |
| 18/01/2015 | 13,42183271 euros |
| 17/01/2015 | 13,42203085 euros |
| 16/01/2015 | 13,42222907 euros |
| 15/01/2015 | 13,33373553 euros |
| 14/01/2015 | 13,28778349 euros |
| 13/01/2015 | 13,42004524 euros |
| 12/01/2015 | 13,37424427 euros |
| 11/01/2015 | 13,37042103 euros |
| 10/01/2015 | 13,37064543 euros |
| 09/01/2015 | 13,37086992 euros |
| 08/01/2015 | 13,51351472 euros |
| 07/01/2015 | 13,26170667 euros |
| 06/01/2015 | 13,1662338 euros |
| 05/01/2015 | 13,30697373 euros |
| 04/01/2015 | 13,5172009 euros |
| 03/01/2015 | 13,51743017 euros |
| 02/01/2015 | 13,51765941 euros |
| 01/01/2015 | 13,52182849 euros |
| 31/12/2014 | 13,52134361 euros |
| 30/12/2014 | 13,55778139 euros |
| 29/12/2014 | 13,63362061 euros |
| 28/12/2014 | 13,63701028 euros |
| 27/12/2014 | 13,63724012 euros |
| 26/12/2014 | 13,63746999 euros |
| 25/12/2014 | 13,59959543 euros |
| 24/12/2014 | 13,61840832 euros |
| 23/12/2014 | 13,60573754 euros |
| 22/12/2014 | 13,53926896 euros |
| 21/12/2014 | 13,50359977 euros |
| 20/12/2014 | 13,5038322 euros |
| 19/12/2014 | 13,50406692 euros |
| 18/12/2014 | 13,41286729 euros |
| 17/12/2014 | 13,11890858 euros |
| 16/12/2014 | 13,03531903 euros |