Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 14,55528401 euros |
| 24/03/2015 | 14,69488743 euros |
| 23/03/2015 | 14,685799 euros |
| 22/03/2015 | 14,7474604 euros |
| 21/03/2015 | 14,74766263 euros |
| 20/03/2015 | 14,74785975 euros |
| 19/03/2015 | 14,66801241 euros |
| 18/03/2015 | 14,65511483 euros |
| 17/03/2015 | 14,60649207 euros |
| 16/03/2015 | 14,64990786 euros |
| 15/03/2015 | 14,53098667 euros |
| 14/03/2015 | 14,53117433 euros |
| 13/03/2015 | 14,53136222 euros |
| 12/03/2015 | 14,52488484 euros |
| 11/03/2015 | 14,44814419 euros |
| 10/03/2015 | 14,34732636 euros |
| 09/03/2015 | 14,45706346 euros |
| 08/03/2015 | 14,48121593 euros |
| 07/03/2015 | 14,48142492 euros |
| 06/03/2015 | 14,48163427 euros |
| 05/03/2015 | 14,48358542 euros |
| 04/03/2015 | 14,39274673 euros |
| 03/03/2015 | 14,37106376 euros |
| 02/03/2015 | 14,45403218 euros |
| 01/03/2015 | 14,42330279 euros |
| 28/02/2015 | 14,42336542 euros |
| 27/02/2015 | 14,42359546 euros |
| 26/02/2015 | 14,41651269 euros |
| 25/02/2015 | 14,32927012 euros |
| 24/02/2015 | 14,34207056 euros |
| 23/02/2015 | 14,27833269 euros |
| 22/02/2015 | 14,23138021 euros |
| 21/02/2015 | 14,23159683 euros |
| 20/02/2015 | 14,23181384 euros |
| 19/02/2015 | 14,1859987 euros |
| 18/02/2015 | 14,15006096 euros |
| 17/02/2015 | 14,09060201 euros |
| 16/02/2015 | 14,0772264 euros |
| 15/02/2015 | 14,07525669 euros |
| 14/02/2015 | 14,0754715 euros |
| 13/02/2015 | 14,07568674 euros |
| 12/02/2015 | 13,9942868 euros |
| 11/02/2015 | 13,89960787 euros |
| 10/02/2015 | 13,89675955 euros |
| 09/02/2015 | 13,82811965 euros |
| 08/02/2015 | 13,91527656 euros |
| 07/02/2015 | 13,91550073 euros |
| 06/02/2015 | 13,91572493 euros |
| 05/02/2015 | 13,89503192 euros |
| 04/02/2015 | 13,84835508 euros |