Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2014 | 15,66730999 euros |
| 17/04/2014 | 15,6649028 euros |
| 16/04/2014 | 15,65546546 euros |
| 15/04/2014 | 15,61880158 euros |
| 14/04/2014 | 15,62326446 euros |
| 13/04/2014 | 15,60976774 euros |
| 12/04/2014 | 15,60920897 euros |
| 11/04/2014 | 15,60865018 euros |
| 10/04/2014 | 15,65234537 euros |
| 09/04/2014 | 15,67837895 euros |
| 08/04/2014 | 15,66540273 euros |
| 07/04/2014 | 15,67750415 euros |
| 06/04/2014 | 15,71628605 euros |
| 05/04/2014 | 15,71568639 euros |
| 04/04/2014 | 15,71508655 euros |
| 03/04/2014 | 15,7062578 euros |
| 02/04/2014 | 15,69389434 euros |
| 01/04/2014 | 15,68330937 euros |
| 31/03/2014 | 15,6623227 euros |
| 30/03/2014 | 15,64616399 euros |
| 29/03/2014 | 15,64553081 euros |
| 28/03/2014 | 15,64489722 euros |
| 27/03/2014 | 15,63049412 euros |
| 26/03/2014 | 15,62220714 euros |
| 25/03/2014 | 15,62034315 euros |
| 24/03/2014 | 15,59900649 euros |
| 23/03/2014 | 15,6146764 euros |
| 22/03/2014 | 15,61402367 euros |
| 21/03/2014 | 15,61337807 euros |
| 20/03/2014 | 15,61418146 euros |
| 19/03/2014 | 15,60651917 euros |
| 18/03/2014 | 15,62079398 euros |
| 17/03/2014 | 15,59703162 euros |
| 16/03/2014 | 15,57081973 euros |
| 15/03/2014 | 15,57016023 euros |
| 14/03/2014 | 15,56950073 euros |
| 13/03/2014 | 15,59452022 euros |
| 12/03/2014 | 15,61834587 euros |
| 11/03/2014 | 15,63577002 euros |
| 10/03/2014 | 15,64464886 euros |
| 09/03/2014 | 15,64446633 euros |
| 08/03/2014 | 15,64384857 euros |
| 07/03/2014 | 15,64323065 euros |
| 06/03/2014 | 15,64827196 euros |
| 05/03/2014 | 15,6510263 euros |
| 04/03/2014 | 15,63881945 euros |
| 03/03/2014 | 15,59117405 euros |
| 02/03/2014 | 15,61977403 euros |
| 01/03/2014 | 15,61914091 euros |
| 28/02/2014 | 15,61848719 euros |