Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2014 | 15,76642828 euros |
| 22/05/2014 | 15,74255457 euros |
| 21/05/2014 | 15,7330913 euros |
| 20/05/2014 | 15,70436448 euros |
| 19/05/2014 | 15,72799376 euros |
| 18/05/2014 | 15,73204085 euros |
| 17/05/2014 | 15,73152623 euros |
| 16/05/2014 | 15,73101176 euros |
| 15/05/2014 | 15,72149061 euros |
| 14/05/2014 | 15,78000577 euros |
| 13/05/2014 | 15,7808687 euros |
| 12/05/2014 | 15,762971 euros |
| 11/05/2014 | 15,73439719 euros |
| 10/05/2014 | 15,73387355 euros |
| 09/05/2014 | 15,73334998 euros |
| 08/05/2014 | 15,73694608 euros |
| 07/05/2014 | 15,70694973 euros |
| 06/05/2014 | 15,7056056 euros |
| 05/05/2014 | 15,71873211 euros |
| 04/05/2014 | 15,71592985 euros |
| 03/05/2014 | 15,71536844 euros |
| 02/05/2014 | 15,71480709 euros |
| 01/05/2014 | 15,70390513 euros |
| 30/04/2014 | 15,69961195 euros |
| 29/04/2014 | 15,69323578 euros |
| 28/04/2014 | 15,66601536 euros |
| 27/04/2014 | 15,66814377 euros |
| 26/04/2014 | 15,66761572 euros |
| 25/04/2014 | 15,66708766 euros |
| 24/04/2014 | 15,6910952 euros |
| 23/04/2014 | 15,68710631 euros |
| 22/04/2014 | 15,69875958 euros |
| 21/04/2014 | 15,67278477 euros |
| 20/04/2014 | 15,66836212 euros |
| 19/04/2014 | 15,66783606 euros |
| 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 |