Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2014 | 15,57634896 euros |
| 17/04/2014 | 15,57404026 euros |
| 16/04/2014 | 15,5647416 euros |
| 15/04/2014 | 15,52837447 euros |
| 14/04/2014 | 15,53289585 euros |
| 13/04/2014 | 15,51956139 euros |
| 12/04/2014 | 15,51909003 euros |
| 11/04/2014 | 15,51861877 euros |
| 10/04/2014 | 15,56214632 euros |
| 09/04/2014 | 15,5881145 euros |
| 08/04/2014 | 15,57529752 euros |
| 07/04/2014 | 15,58741398 euros |
| 06/04/2014 | 15,62605779 euros |
| 05/04/2014 | 15,62554634 euros |
| 04/04/2014 | 15,62503471 euros |
| 03/04/2014 | 15,61634128 euros |
| 02/04/2014 | 15,60413326 euros |
| 01/04/2014 | 15,59369342 euros |
| 31/03/2014 | 15,57291116 euros |
| 30/03/2014 | 15,55692909 euros |
| 29/03/2014 | 15,55638391 euros |
| 28/03/2014 | 15,55583906 euros |
| 27/03/2014 | 15,54160207 euros |
| 26/03/2014 | 15,53344748 euros |
| 25/03/2014 | 15,53167869 euros |
| 24/03/2014 | 15,5105478 euros |
| 23/03/2014 | 15,52621308 euros |
| 22/03/2014 | 15,52564826 euros |
| 21/03/2014 | 15,52509096 euros |
| 20/03/2014 | 15,52597484 euros |
| 19/03/2014 | 15,51843973 euros |
| 18/03/2014 | 15,53271885 euros |
| 17/03/2014 | 15,50917461 euros |
| 16/03/2014 | 15,48319436 euros |
| 15/03/2014 | 15,48262256 euros |
| 14/03/2014 | 15,48205135 euros |
| 13/03/2014 | 15,50701498 euros |
| 12/03/2014 | 15,53079162 euros |
| 11/03/2014 | 15,54820207 euros |
| 10/03/2014 | 15,5571158 euros |
| 09/03/2014 | 15,55701868 euros |
| 08/03/2014 | 15,55648876 euros |
| 07/03/2014 | 15,55595946 euros |
| 06/03/2014 | 15,56105688 euros |
| 05/03/2014 | 15,56388103 euros |
| 04/03/2014 | 15,55182527 euros |
| 03/03/2014 | 15,50453047 euros |
| 02/03/2014 | 15,53305578 euros |
| 01/03/2014 | 15,53251043 euros |
| 28/02/2014 | 15,53194499 euros |