Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2014 | 12,5095597 euros |
| 26/02/2014 | 12,49586451 euros |
| 25/02/2014 | 12,49584465 euros |
| 24/02/2014 | 12,48764364 euros |
| 23/02/2014 | 12,46244263 euros |
| 22/02/2014 | 12,46232852 euros |
| 21/02/2014 | 12,4622149 euros |
| 20/02/2014 | 12,42701848 euros |
| 19/02/2014 | 12,43838314 euros |
| 18/02/2014 | 12,45993214 euros |
| 17/02/2014 | 12,4346277 euros |
| 16/02/2014 | 12,41674726 euros |
| 15/02/2014 | 12,41667349 euros |
| 14/02/2014 | 12,41660012 euros |
| 13/02/2014 | 12,38914926 euros |
| 12/02/2014 | 12,39651741 euros |
| 11/02/2014 | 12,36145622 euros |
| 10/02/2014 | 12,31426165 euros |
| 09/02/2014 | 12,30410925 euros |
| 08/02/2014 | 12,3040756 euros |
| 07/02/2014 | 12,30403838 euros |
| 06/02/2014 | 12,2216618 euros |
| 05/02/2014 | 12,15833708 euros |
| 04/02/2014 | 12,13494822 euros |
| 03/02/2014 | 12,15876568 euros |
| 02/02/2014 | 12,25878587 euros |
| 01/02/2014 | 12,25874908 euros |
| 31/01/2014 | 12,25871311 euros |
| 30/01/2014 | 12,27080081 euros |
| 29/01/2014 | 12,2582988 euros |
| 28/01/2014 | 12,27729134 euros |
| 27/01/2014 | 12,23586924 euros |
| 26/01/2014 | 12,29880876 euros |
| 25/01/2014 | 12,29876834 euros |
| 24/01/2014 | 12,2987281 euros |
| 23/01/2014 | 12,44145325 euros |
| 22/01/2014 | 12,50263593 euros |
| 21/01/2014 | 12,50455051 euros |
| 20/01/2014 | 12,49974797 euros |
| 19/01/2014 | 12,5000405 euros |
| 18/01/2014 | 12,50000772 euros |
| 17/01/2014 | 12,49997515 euros |
| 16/01/2014 | 12,4936068 euros |
| 15/01/2014 | 12,50250116 euros |
| 14/01/2014 | 12,43688823 euros |
| 13/01/2014 | 12,42819087 euros |
| 12/01/2014 | 12,45596385 euros |
| 11/01/2014 | 12,45599142 euros |
| 10/01/2014 | 12,45602016 euros |
| 09/01/2014 | 12,44010152 euros |