Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2014 | 15,95232038 euros |
| 14/09/2014 | 15,95907089 euros |
| 13/09/2014 | 15,95865064 euros |
| 12/09/2014 | 15,95823125 euros |
| 11/09/2014 | 15,97829407 euros |
| 10/09/2014 | 15,98500625 euros |
| 09/09/2014 | 15,99857684 euros |
| 08/09/2014 | 16,02015999 euros |
| 07/09/2014 | 16,02902961 euros |
| 06/09/2014 | 16,02859548 euros |
| 05/09/2014 | 16,02816205 euros |
| 04/09/2014 | 16,01004639 euros |
| 03/09/2014 | 15,96269402 euros |
| 02/09/2014 | 15,95531203 euros |
| 01/09/2014 | 15,95964531 euros |
| 31/08/2014 | 15,95718665 euros |
| 30/08/2014 | 15,9567444 euros |
| 29/08/2014 | 15,9562956 euros |
| 28/08/2014 | 15,94560664 euros |
| 27/08/2014 | 15,96992015 euros |
| 26/08/2014 | 15,96462825 euros |
| 25/08/2014 | 15,9459035 euros |
| 24/08/2014 | 15,89380651 euros |
| 23/08/2014 | 15,8933802 euros |
| 22/08/2014 | 15,89295412 euros |
| 21/08/2014 | 15,89492064 euros |
| 20/08/2014 | 15,86807667 euros |
| 19/08/2014 | 15,85709314 euros |
| 18/08/2014 | 15,82782139 euros |
| 17/08/2014 | 15,79312125 euros |
| 16/08/2014 | 15,79275407 euros |
| 15/08/2014 | 15,79238714 euros |
| 14/08/2014 | 15,79950483 euros |
| 13/08/2014 | 15,77912062 euros |
| 12/08/2014 | 15,76233499 euros |
| 11/08/2014 | 15,75572809 euros |
| 10/08/2014 | 15,7143999 euros |
| 09/08/2014 | 15,71413545 euros |
| 08/08/2014 | 15,71387121 euros |
| 07/08/2014 | 15,71836223 euros |
| 06/08/2014 | 15,74054576 euros |
| 05/08/2014 | 15,76169203 euros |
| 04/08/2014 | 15,78047093 euros |
| 03/08/2014 | 15,7682601 euros |
| 02/08/2014 | 15,76797002 euros |
| 01/08/2014 | 15,76768009 euros |
| 31/07/2014 | 15,80679307 euros |
| 30/07/2014 | 15,8552428 euros |
| 29/07/2014 | 15,86318246 euros |
| 28/07/2014 | 15,85748212 euros |