Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2014 | 15,61997945 euros |
| 26/02/2014 | 15,60092154 euros |
| 25/02/2014 | 15,59848788 euros |
| 24/02/2014 | 15,59588814 euros |
| 23/02/2014 | 15,5830421 euros |
| 22/02/2014 | 15,58237753 euros |
| 21/02/2014 | 15,5817132 euros |
| 20/02/2014 | 15,56539582 euros |
| 19/02/2014 | 15,57532509 euros |
| 18/02/2014 | 15,58644305 euros |
| 17/02/2014 | 15,57267514 euros |
| 16/02/2014 | 15,56003415 euros |
| 15/02/2014 | 15,55941666 euros |
| 14/02/2014 | 15,55879874 euros |
| 13/02/2014 | 15,5439181 euros |
| 12/02/2014 | 15,5457865 euros |
| 11/02/2014 | 15,53085448 euros |
| 10/02/2014 | 15,51342425 euros |
| 09/02/2014 | 15,51295932 euros |
| 08/02/2014 | 15,5123882 euros |
| 07/02/2014 | 15,51181032 euros |
| 06/02/2014 | 15,46815866 euros |
| 05/02/2014 | 15,43796848 euros |
| 04/02/2014 | 15,42742242 euros |
| 03/02/2014 | 15,43656795 euros |
| 02/02/2014 | 15,48562043 euros |
| 01/02/2014 | 15,4850122 euros |
| 31/01/2014 | 15,484405 euros |
| 30/01/2014 | 15,47789283 euros |
| 29/01/2014 | 15,46050566 euros |
| 28/01/2014 | 15,4735609 euros |
| 27/01/2014 | 15,44699205 euros |
| 26/01/2014 | 15,47268909 euros |
| 25/01/2014 | 15,47206335 euros |
| 24/01/2014 | 15,47143765 euros |
| 23/01/2014 | 15,54846583 euros |
| 22/01/2014 | 15,58471831 euros |
| 21/01/2014 | 15,58491629 euros |
| 20/01/2014 | 15,5851427 euros |
| 19/01/2014 | 15,58134958 euros |
| 18/01/2014 | 15,58071867 euros |
| 17/01/2014 | 15,5800778 euros |
| 16/01/2014 | 15,57111848 euros |
| 15/01/2014 | 15,57617642 euros |
| 14/01/2014 | 15,53724128 euros |
| 13/01/2014 | 15,52700405 euros |
| 12/01/2014 | 15,54891008 euros |
| 11/01/2014 | 15,54830952 euros |
| 10/01/2014 | 15,54770945 euros |
| 09/01/2014 | 15,53512322 euros |