Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2014 | 12,32435772 euros |
| 25/03/2014 | 12,31873704 euros |
| 24/03/2014 | 12,29582115 euros |
| 23/03/2014 | 12,31991008 euros |
| 22/03/2014 | 12,31992743 euros |
| 21/03/2014 | 12,31994522 euros |
| 20/03/2014 | 12,32715463 euros |
| 19/03/2014 | 12,34024595 euros |
| 18/03/2014 | 12,35495637 euros |
| 17/03/2014 | 12,30775627 euros |
| 16/03/2014 | 12,26140508 euros |
| 15/03/2014 | 12,261439 euros |
| 14/03/2014 | 12,26147334 euros |
| 13/03/2014 | 12,3297758 euros |
| 12/03/2014 | 12,37918611 euros |
| 11/03/2014 | 12,41123298 euros |
| 10/03/2014 | 12,42987599 euros |
| 09/03/2014 | 12,44450638 euros |
| 08/03/2014 | 12,44451491 euros |
| 07/03/2014 | 12,44452391 euros |
| 06/03/2014 | 12,45234005 euros |
| 05/03/2014 | 12,44773263 euros |
| 04/03/2014 | 12,43107725 euros |
| 03/03/2014 | 12,32806799 euros |
| 02/03/2014 | 12,39907554 euros |
| 01/03/2014 | 12,39906858 euros |
| 28/02/2014 | 12,39905638 euros |
| 27/02/2014 | 12,40640395 euros |
| 26/02/2014 | 12,39292352 euros |
| 25/02/2014 | 12,39300572 euros |
| 24/02/2014 | 12,38497404 euros |
| 23/02/2014 | 12,36008182 euros |
| 22/02/2014 | 12,36007024 euros |
| 21/02/2014 | 12,3600592 euros |
| 20/02/2014 | 12,32525268 euros |
| 19/02/2014 | 12,33662577 euros |
| 18/02/2014 | 12,35809997 euros |
| 17/02/2014 | 12,33310371 euros |
| 16/02/2014 | 12,31547049 euros |
| 15/02/2014 | 12,31549854 euros |
| 14/02/2014 | 12,31552686 euros |
| 13/02/2014 | 12,28840042 euros |
| 12/02/2014 | 12,29580967 euros |
| 11/02/2014 | 12,26113396 euros |
| 10/02/2014 | 12,21442284 euros |
| 09/02/2014 | 12,20445306 euros |
| 08/02/2014 | 12,20452 euros |
| 07/02/2014 | 12,20458353 euros |
| 06/02/2014 | 12,12297258 euros |
| 05/02/2014 | 12,06025824 euros |