Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2014 | 15,81467251 euros |
| 06/06/2014 | 15,81434035 euros |
| 05/06/2014 | 15,76697462 euros |
| 04/06/2014 | 15,73627447 euros |
| 03/06/2014 | 15,73376457 euros |
| 02/06/2014 | 15,73619403 euros |
| 01/06/2014 | 15,72222946 euros |
| 31/05/2014 | 15,72180962 euros |
| 30/05/2014 | 15,72140063 euros |
| 29/05/2014 | 15,72361517 euros |
| 28/05/2014 | 15,72172951 euros |
| 27/05/2014 | 15,71283891 euros |
| 26/05/2014 | 15,69907787 euros |
| 25/05/2014 | 15,6728011 euros |
| 24/05/2014 | 15,67235812 euros |
| 23/05/2014 | 15,67191543 euros |
| 22/05/2014 | 15,64827005 euros |
| 21/05/2014 | 15,63894792 euros |
| 20/05/2014 | 15,61047765 euros |
| 19/05/2014 | 15,63405037 euros |
| 18/05/2014 | 15,63815812 euros |
| 17/05/2014 | 15,6377314 euros |
| 16/05/2014 | 15,63730512 euros |
| 15/05/2014 | 15,62792533 euros |
| 14/05/2014 | 15,68617561 euros |
| 13/05/2014 | 15,6871185 euros |
| 12/05/2014 | 15,66941226 euros |
| 11/05/2014 | 15,6410929 euros |
| 10/05/2014 | 15,64065721 euros |
| 09/05/2014 | 15,64022189 euros |
| 08/05/2014 | 15,64388133 euros |
| 07/05/2014 | 15,61414731 euros |
| 06/05/2014 | 15,61289634 euros |
| 05/05/2014 | 15,62603013 euros |
| 04/05/2014 | 15,62332914 euros |
| 03/05/2014 | 15,6228558 euros |
| 02/05/2014 | 15,62238259 euros |
| 01/05/2014 | 15,61162944 euros |
| 30/04/2014 | 15,60744628 euros |
| 29/04/2014 | 15,60119254 euros |
| 28/04/2014 | 15,57421641 euros |
| 27/04/2014 | 15,57641684 euros |
| 26/04/2014 | 15,57597638 euros |
| 25/04/2014 | 15,57553615 euros |
| 24/04/2014 | 15,59948812 euros |
| 23/04/2014 | 15,59560718 euros |
| 22/04/2014 | 15,60727729 euros |
| 21/04/2014 | 15,58153837 euros |
| 20/04/2014 | 15,57722598 euros |
| 19/04/2014 | 15,57678748 euros |