Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 14,06764509 euros |
| 02/07/2015 | 14,09358158 euros |
| 01/07/2015 | 14,11675337 euros |
| 30/06/2015 | 13,98590429 euros |
| 29/06/2015 | 14,02353283 euros |
| 28/06/2015 | 14,35587702 euros |
| 27/06/2015 | 14,35623502 euros |
| 26/06/2015 | 14,35659312 euros |
| 25/06/2015 | 14,34636654 euros |
| 24/06/2015 | 14,37803314 euros |
| 23/06/2015 | 14,42292827 euros |
| 22/06/2015 | 14,29651403 euros |
| 21/06/2015 | 14,11270033 euros |
| 20/06/2015 | 14,11303621 euros |
| 19/06/2015 | 14,11337225 euros |
| 18/06/2015 | 14,08281697 euros |
| 17/06/2015 | 14,08163371 euros |
| 16/06/2015 | 14,08860324 euros |
| 15/06/2015 | 14,06744141 euros |
| 14/06/2015 | 14,17496961 euros |
| 13/06/2015 | 14,17530589 euros |
| 12/06/2015 | 14,1756426 euros |
| 11/06/2015 | 14,28204369 euros |
| 10/06/2015 | 14,20856968 euros |
| 09/06/2015 | 14,09384381 euros |
| 08/06/2015 | 14,17079933 euros |
| 07/06/2015 | 14,24468058 euros |
| 06/06/2015 | 14,24501394 euros |
| 05/06/2015 | 14,24534767 euros |
| 04/06/2015 | 14,29899708 euros |
| 03/06/2015 | 14,37278126 euros |
| 02/06/2015 | 14,38992184 euros |
| 01/06/2015 | 14,46591329 euros |
| 31/05/2015 | 14,43957134 euros |
| 30/05/2015 | 14,43993515 euros |
| 29/05/2015 | 14,44028398 euros |
| 28/05/2015 | 14,57563732 euros |
| 27/05/2015 | 14,5944601 euros |
| 26/05/2015 | 14,47804216 euros |
| 25/05/2015 | 14,57968887 euros |
| 24/05/2015 | 14,57624783 euros |
| 23/05/2015 | 14,57660054 euros |
| 22/05/2015 | 14,57695379 euros |
| 21/05/2015 | 14,56483927 euros |
| 20/05/2015 | 14,54771241 euros |
| 19/05/2015 | 14,52504742 euros |
| 18/05/2015 | 14,38491644 euros |
| 17/05/2015 | 14,35570293 euros |
| 16/05/2015 | 14,35604144 euros |
| 15/05/2015 | 14,35643952 euros |