Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 13,85063834 euros |
| 05/03/2015 | 13,84191795 euros |
| 04/03/2015 | 13,78381721 euros |
| 03/03/2015 | 13,78375107 euros |
| 02/03/2015 | 13,8336676 euros |
| 01/03/2015 | 13,82590531 euros |
| 28/02/2015 | 13,82591815 euros |
| 27/02/2015 | 13,82597633 euros |
| 26/02/2015 | 13,81807425 euros |
| 25/02/2015 | 13,7559183 euros |
| 24/02/2015 | 13,75468402 euros |
| 23/02/2015 | 13,71207347 euros |
| 22/02/2015 | 13,67373216 euros |
| 21/02/2015 | 13,67377009 euros |
| 20/02/2015 | 13,67380818 euros |
| 19/02/2015 | 13,64826014 euros |
| 18/02/2015 | 13,62737788 euros |
| 17/02/2015 | 13,5875927 euros |
| 16/02/2015 | 13,58918988 euros |
| 15/02/2015 | 13,58959706 euros |
| 14/02/2015 | 13,58963655 euros |
| 13/02/2015 | 13,58967638 euros |
| 12/02/2015 | 13,53888588 euros |
| 11/02/2015 | 13,48035627 euros |
| 10/02/2015 | 13,4739275 euros |
| 09/02/2015 | 13,44907034 euros |
| 08/02/2015 | 13,49961356 euros |
| 07/02/2015 | 13,49966516 euros |
| 06/02/2015 | 13,49971708 euros |
| 05/02/2015 | 13,48754429 euros |
| 04/02/2015 | 13,46290885 euros |
| 03/02/2015 | 13,43376827 euros |
| 02/02/2015 | 13,38011332 euros |
| 01/02/2015 | 13,35549655 euros |
| 31/01/2015 | 13,35556433 euros |
| 30/01/2015 | 13,35563137 euros |
| 29/01/2015 | 13,3884542 euros |
| 28/01/2015 | 13,38136152 euros |
| 27/01/2015 | 13,42926902 euros |
| 26/01/2015 | 13,4890685 euros |
| 25/01/2015 | 13,47365612 euros |
| 24/01/2015 | 13,47370471 euros |
| 23/01/2015 | 13,47375347 euros |
| 22/01/2015 | 13,40416914 euros |
| 21/01/2015 | 13,2936282 euros |
| 20/01/2015 | 13,27154429 euros |
| 19/01/2015 | 13,23614719 euros |
| 18/01/2015 | 13,2241972 euros |
| 17/01/2015 | 13,22422531 euros |
| 16/01/2015 | 13,22425366 euros |