Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 16,28907922 euros |
| 05/03/2015 | 16,27619217 euros |
| 04/03/2015 | 16,23455472 euros |
| 03/03/2015 | 16,21647077 euros |
| 02/03/2015 | 16,25202038 euros |
| 01/03/2015 | 16,24705998 euros |
| 28/02/2015 | 16,24710634 euros |
| 27/02/2015 | 16,24717353 euros |
| 26/02/2015 | 16,2370126 euros |
| 25/02/2015 | 16,18226223 euros |
| 24/02/2015 | 16,18206206 euros |
| 23/02/2015 | 16,15975487 euros |
| 22/02/2015 | 16,12876246 euros |
| 21/02/2015 | 16,12881754 euros |
| 20/02/2015 | 16,12887309 euros |
| 19/02/2015 | 16,11222063 euros |
| 18/02/2015 | 16,09944592 euros |
| 17/02/2015 | 16,07138608 euros |
| 16/02/2015 | 16,07188071 euros |
| 15/02/2015 | 16,07321946 euros |
| 14/02/2015 | 16,07329777 euros |
| 13/02/2015 | 16,07337653 euros |
| 12/02/2015 | 16,04698014 euros |
| 11/02/2015 | 16,02115856 euros |
| 10/02/2015 | 16,01088732 euros |
| 09/02/2015 | 15,99212689 euros |
| 08/02/2015 | 16,04249766 euros |
| 07/02/2015 | 16,04256897 euros |
| 06/02/2015 | 16,0426409 euros |
| 05/02/2015 | 16,04118126 euros |
| 04/02/2015 | 16,04154037 euros |
| 03/02/2015 | 16,00993015 euros |
| 02/02/2015 | 15,98424265 euros |
| 01/02/2015 | 15,97536156 euros |
| 31/01/2015 | 15,97549085 euros |
| 30/01/2015 | 15,97562334 euros |
| 29/01/2015 | 15,98585126 euros |
| 28/01/2015 | 15,99513909 euros |
| 27/01/2015 | 16,0062369 euros |
| 26/01/2015 | 16,03927403 euros |
| 25/01/2015 | 16,02864438 euros |
| 24/01/2015 | 16,02877652 euros |
| 23/01/2015 | 16,02890928 euros |
| 22/01/2015 | 15,99126153 euros |
| 21/01/2015 | 15,92732271 euros |
| 20/01/2015 | 15,91061368 euros |
| 19/01/2015 | 15,89081588 euros |
| 18/01/2015 | 15,88611813 euros |
| 17/01/2015 | 15,8862257 euros |
| 16/01/2015 | 15,8863352 euros |