Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2014 | 12,84905175 euros |
| 06/06/2014 | 12,84925386 euros |
| 05/06/2014 | 12,76855547 euros |
| 04/06/2014 | 12,71430549 euros |
| 03/06/2014 | 12,70664713 euros |
| 02/06/2014 | 12,7140627 euros |
| 01/06/2014 | 12,67057263 euros |
| 31/05/2014 | 12,67074093 euros |
| 30/05/2014 | 12,6709153 euros |
| 29/05/2014 | 12,66790927 euros |
| 28/05/2014 | 12,65388644 euros |
| 27/05/2014 | 12,64481265 euros |
| 26/05/2014 | 12,61432194 euros |
| 25/05/2014 | 12,57046227 euros |
| 24/05/2014 | 12,57059343 euros |
| 23/05/2014 | 12,57072475 euros |
| 22/05/2014 | 12,52670244 euros |
| 21/05/2014 | 12,48376672 euros |
| 20/05/2014 | 12,42159466 euros |
| 19/05/2014 | 12,46107125 euros |
| 18/05/2014 | 12,4530136 euros |
| 17/05/2014 | 12,4531451 euros |
| 16/05/2014 | 12,4532769 euros |
| 15/05/2014 | 12,429542 euros |
| 14/05/2014 | 12,54873305 euros |
| 13/05/2014 | 12,55884021 euros |
| 12/05/2014 | 12,51606736 euros |
| 11/05/2014 | 12,43068505 euros |
| 10/05/2014 | 12,43081255 euros |
| 09/05/2014 | 12,43094014 euros |
| 08/05/2014 | 12,44378321 euros |
| 07/05/2014 | 12,38346781 euros |
| 06/05/2014 | 12,39369739 euros |
| 05/05/2014 | 12,43103736 euros |
| 04/05/2014 | 12,43408929 euros |
| 03/05/2014 | 12,43422349 euros |
| 02/05/2014 | 12,43435768 euros |
| 01/05/2014 | 12,42903546 euros |
| 30/04/2014 | 12,41348873 euros |
| 29/04/2014 | 12,41248849 euros |
| 28/04/2014 | 12,35115677 euros |
| 27/04/2014 | 12,3387327 euros |
| 26/04/2014 | 12,33888272 euros |
| 25/04/2014 | 12,33903277 euros |
| 24/04/2014 | 12,40520263 euros |
| 23/04/2014 | 12,40499883 euros |
| 22/04/2014 | 12,42019525 euros |
| 21/04/2014 | 12,35840355 euros |
| 20/04/2014 | 12,34576562 euros |
| 19/04/2014 | 12,34591549 euros |