Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2015 | 15,83892282 euros |
| 14/01/2015 | 15,79824827 euros |
| 13/01/2015 | 15,85465253 euros |
| 12/01/2015 | 15,8235171 euros |
| 11/01/2015 | 15,80540458 euros |
| 10/01/2015 | 15,80549628 euros |
| 09/01/2015 | 15,805588 euros |
| 08/01/2015 | 15,84875423 euros |
| 07/01/2015 | 15,77265037 euros |
| 06/01/2015 | 15,7535768 euros |
| 05/01/2015 | 15,79194544 euros |
| 04/01/2015 | 15,85559512 euros |
| 03/01/2015 | 15,85567671 euros |
| 02/01/2015 | 15,8557582 euros |
| 01/01/2015 | 15,84973371 euros |
| 31/12/2014 | 15,8495657 euros |
| 30/12/2014 | 15,84441116 euros |
| 29/12/2014 | 15,86158369 euros |
| 28/12/2014 | 15,86408252 euros |
| 27/12/2014 | 15,86415479 euros |
| 26/12/2014 | 15,8642272 euros |
| 25/12/2014 | 15,85705035 euros |
| 24/12/2014 | 15,86261326 euros |
| 23/12/2014 | 15,86401502 euros |
| 22/12/2014 | 15,83964957 euros |
| 21/12/2014 | 15,82635088 euros |
| 20/12/2014 | 15,82641263 euros |
| 19/12/2014 | 15,82647519 euros |
| 18/12/2014 | 15,79743747 euros |
| 17/12/2014 | 15,70794871 euros |
| 16/12/2014 | 15,70308509 euros |
| 15/12/2014 | 15,6706583 euros |
| 14/12/2014 | 15,71486436 euros |
| 13/12/2014 | 15,7149555 euros |
| 12/12/2014 | 15,71504735 euros |
| 11/12/2014 | 15,77670641 euros |
| 10/12/2014 | 15,7733579 euros |
| 09/12/2014 | 15,78707601 euros |
| 08/12/2014 | 15,84817945 euros |
| 07/12/2014 | 15,86566535 euros |
| 06/12/2014 | 15,86575347 euros |
| 05/12/2014 | 15,86584262 euros |
| 04/12/2014 | 15,80978745 euros |
| 03/12/2014 | 15,84112356 euros |
| 02/12/2014 | 15,81805059 euros |
| 01/12/2014 | 15,8010093 euros |
| 30/11/2014 | 15,82692828 euros |
| 29/11/2014 | 15,82700029 euros |
| 28/11/2014 | 15,82707435 euros |
| 27/11/2014 | 15,81976911 euros |