Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2014 | 15,46000458 euros |
| 07/01/2014 | 15,4509958 euros |
| 06/01/2014 | 15,40776963 euros |
| 05/01/2014 | 15,42300814 euros |
| 04/01/2014 | 15,42252045 euros |
| 03/01/2014 | 15,42202857 euros |
| 02/01/2014 | 15,4046591 euros |
| 01/01/2014 | 15,42176721 euros |
| 31/12/2013 | 15,42124955 euros |
| 30/12/2013 | 15,40919692 euros |
| 29/12/2013 | 15,40044816 euros |
| 28/12/2013 | 15,39992075 euros |
| 27/12/2013 | 15,39939282 euros |
| 26/12/2013 | 15,38982935 euros |
| 25/12/2013 | 15,37634256 euros |
| 24/12/2013 | 15,37495033 euros |
| 23/12/2013 | 15,36479536 euros |
| 22/12/2013 | 15,3569159 euros |
| 21/12/2013 | 15,35637649 euros |
| 20/12/2013 | 15,35583947 euros |
| 19/12/2013 | 15,3394577 euros |
| 18/12/2013 | 15,31013127 euros |
| 17/12/2013 | 15,28342295 euros |
| 16/12/2013 | 15,29437637 euros |
| 15/12/2013 | 15,2741701 euros |
| 14/12/2013 | 15,27367252 euros |
| 13/12/2013 | 15,27317662 euros |
| 12/12/2013 | 15,27334069 euros |
| 11/12/2013 | 15,29732887 euros |
| 10/12/2013 | 15,31965752 euros |
| 09/12/2013 | 15,32477566 euros |
| 08/12/2013 | 15,30015774 euros |
| 07/12/2013 | 15,29960894 euros |
| 06/12/2013 | 15,2990598 euros |
| 05/12/2013 | 15,27751005 euros |
| 04/12/2013 | 15,31681164 euros |
| 03/12/2013 | 15,3379299 euros |
| 02/12/2013 | 15,36644029 euros |
| 01/12/2013 | 15,37756947 euros |
| 30/11/2013 | 15,37701355 euros |
| 29/11/2013 | 15,37645794 euros |
| 28/11/2013 | 15,37980423 euros |
| 27/11/2013 | 15,37656987 euros |
| 26/11/2013 | 15,37360622 euros |
| 25/11/2013 | 15,38026497 euros |
| 24/11/2013 | 15,36739058 euros |
| 23/11/2013 | 15,36684142 euros |
| 22/11/2013 | 15,36629235 euros |
| 21/11/2013 | 15,35433574 euros |
| 20/11/2013 | 15,33771574 euros |