Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2014 | 12,69232748 euros |
| 06/06/2014 | 12,69259528 euros |
| 05/06/2014 | 12,61294922 euros |
| 04/06/2014 | 12,55942842 euros |
| 03/06/2014 | 12,55193085 euros |
| 02/06/2014 | 12,55932426 euros |
| 01/06/2014 | 12,51643139 euros |
| 31/05/2014 | 12,51666555 euros |
| 30/05/2014 | 12,51690557 euros |
| 29/05/2014 | 12,51400405 euros |
| 28/05/2014 | 12,50021884 euros |
| 27/05/2014 | 12,49132288 euros |
| 26/05/2014 | 12,46126989 euros |
| 25/05/2014 | 12,41800974 euros |
| 24/05/2014 | 12,41820667 euros |
| 23/05/2014 | 12,41840366 euros |
| 22/05/2014 | 12,37498175 euros |
| 21/05/2014 | 12,33263294 euros |
| 20/05/2014 | 12,2712802 euros |
| 19/05/2014 | 12,31034588 euros |
| 18/05/2014 | 12,30245243 euros |
| 17/05/2014 | 12,30264908 euros |
| 16/05/2014 | 12,30284562 euros |
| 15/05/2014 | 12,2794638 euros |
| 14/05/2014 | 12,39728277 euros |
| 13/05/2014 | 12,40733521 euros |
| 12/05/2014 | 12,36514527 euros |
| 11/05/2014 | 12,28085915 euros |
| 10/05/2014 | 12,28105174 euros |
| 09/05/2014 | 12,28124444 euros |
| 08/05/2014 | 12,29399942 euros |
| 07/05/2014 | 12,23447641 euros |
| 06/05/2014 | 12,24464935 euros |
| 05/05/2014 | 12,28160689 euros |
| 04/05/2014 | 12,28468877 euros |
| 03/05/2014 | 12,284888 euros |
| 02/05/2014 | 12,28508717 euros |
| 01/05/2014 | 12,27989545 euros |
| 30/04/2014 | 12,26460198 euros |
| 29/04/2014 | 12,26368026 euros |
| 28/04/2014 | 12,20315009 euros |
| 27/04/2014 | 12,19094104 euros |
| 26/04/2014 | 12,19115539 euros |
| 25/04/2014 | 12,19136977 euros |
| 24/04/2014 | 12,25681426 euros |
| 23/04/2014 | 12,25667935 euros |
| 22/04/2014 | 12,27176061 euros |
| 21/04/2014 | 12,21077364 euros |
| 20/04/2014 | 12,19835285 euros |
| 19/04/2014 | 12,19856711 euros |