Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2014 | 15,85070569 euros |
| 26/07/2014 | 15,8503814 euros |
| 25/07/2014 | 15,85005738 euros |
| 24/07/2014 | 15,85734649 euros |
| 23/07/2014 | 15,84539018 euros |
| 22/07/2014 | 15,83467926 euros |
| 21/07/2014 | 15,80042798 euros |
| 20/07/2014 | 15,80449379 euros |
| 19/07/2014 | 15,80415833 euros |
| 18/07/2014 | 15,80382309 euros |
| 17/07/2014 | 15,79114176 euros |
| 16/07/2014 | 15,81947289 euros |
| 15/07/2014 | 15,77795571 euros |
| 14/07/2014 | 15,77877837 euros |
| 13/07/2014 | 15,76161336 euros |
| 12/07/2014 | 15,76130725 euros |
| 11/07/2014 | 15,76100131 euros |
| 10/07/2014 | 15,75030627 euros |
| 09/07/2014 | 15,78910687 euros |
| 08/07/2014 | 15,79235487 euros |
| 07/07/2014 | 15,82893316 euros |
| 06/07/2014 | 15,85422994 euros |
| 05/07/2014 | 15,85394466 euros |
| 04/07/2014 | 15,85365955 euros |
| 03/07/2014 | 15,85182681 euros |
| 02/07/2014 | 15,82401742 euros |
| 01/07/2014 | 15,82264737 euros |
| 30/06/2014 | 15,79883018 euros |
| 29/06/2014 | 15,80101595 euros |
| 28/06/2014 | 15,80071471 euros |
| 27/06/2014 | 15,80041462 euros |
| 26/06/2014 | 15,80413811 euros |
| 25/06/2014 | 15,80530704 euros |
| 24/06/2014 | 15,81553101 euros |
| 23/06/2014 | 15,81765895 euros |
| 22/06/2014 | 15,82135504 euros |
| 21/06/2014 | 15,82102223 euros |
| 20/06/2014 | 15,82069152 euros |
| 19/06/2014 | 15,82397442 euros |
| 18/06/2014 | 15,80170911 euros |
| 17/06/2014 | 15,7951269 euros |
| 16/06/2014 | 15,79613431 euros |
| 15/06/2014 | 15,80893146 euros |
| 14/06/2014 | 15,80857412 euros |
| 13/06/2014 | 15,80821768 euros |
| 12/06/2014 | 15,8022671 euros |
| 11/06/2014 | 15,81332363 euros |
| 10/06/2014 | 15,82531038 euros |
| 09/06/2014 | 15,83246639 euros |
| 08/06/2014 | 15,81500601 euros |