Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2014 | 15,53351317 euros |
| 26/02/2014 | 15,51464476 euros |
| 25/02/2014 | 15,51230895 euros |
| 24/02/2014 | 15,509808 euros |
| 23/02/2014 | 15,49711694 euros |
| 22/02/2014 | 15,4965401 euros |
| 21/02/2014 | 15,49596393 euros |
| 20/02/2014 | 15,47982056 euros |
| 19/02/2014 | 15,48977846 euros |
| 18/02/2014 | 15,50091972 euros |
| 17/02/2014 | 15,48731137 euros |
| 16/02/2014 | 15,47482363 euros |
| 15/02/2014 | 15,47429346 euros |
| 14/02/2014 | 15,47376394 euros |
| 13/02/2014 | 15,45904911 euros |
| 12/02/2014 | 15,46099155 euros |
| 11/02/2014 | 15,4462247 euros |
| 10/02/2014 | 15,42897341 euros |
| 09/02/2014 | 15,4285947 euros |
| 08/02/2014 | 15,42811039 euros |
| 07/02/2014 | 15,42761982 euros |
| 06/02/2014 | 15,38429048 euros |
| 05/02/2014 | 15,35434896 euros |
| 04/02/2014 | 15,3439443 euros |
| 03/02/2014 | 15,35312457 euros |
| 02/02/2014 | 15,40199629 euros |
| 01/02/2014 | 15,40147574 euros |
| 31/01/2014 | 15,40095626 euros |
| 30/01/2014 | 15,39456375 euros |
| 29/01/2014 | 15,37735428 euros |
| 28/01/2014 | 15,39042387 euros |
| 27/01/2014 | 15,36408203 euros |
| 26/01/2014 | 15,38972547 euros |
| 25/01/2014 | 15,38918742 euros |
| 24/01/2014 | 15,38864958 euros |
| 23/01/2014 | 15,46535006 euros |
| 22/01/2014 | 15,50149274 euros |
| 21/01/2014 | 15,50177353 euros |
| 20/01/2014 | 15,50208283 euros |
| 19/01/2014 | 15,49839401 euros |
| 18/01/2014 | 15,49785052 euros |
| 17/01/2014 | 15,49729705 euros |
| 16/01/2014 | 15,48846944 euros |
| 15/01/2014 | 15,49358475 euros |
| 14/01/2014 | 15,45493995 euros |
| 13/01/2014 | 15,44484079 euros |
| 12/01/2014 | 15,4667148 euros |
| 11/01/2014 | 15,46620133 euros |
| 10/01/2014 | 15,4656884 euros |
| 09/01/2014 | 15,45325247 euros |