Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2014 | 15,9519334 euros |
| 26/07/2014 | 15,9515205 euros |
| 25/07/2014 | 15,95110775 euros |
| 24/07/2014 | 15,95835675 euros |
| 23/07/2014 | 15,94623837 euros |
| 22/07/2014 | 15,93537282 euros |
| 21/07/2014 | 15,90081754 euros |
| 20/07/2014 | 15,9048229 euros |
| 19/07/2014 | 15,90439904 euros |
| 18/07/2014 | 15,90397526 euros |
| 17/07/2014 | 15,89112719 euros |
| 16/07/2014 | 15,91955125 euros |
| 15/07/2014 | 15,87768525 euros |
| 14/07/2014 | 15,87842699 euros |
| 13/07/2014 | 15,86106753 euros |
| 12/07/2014 | 15,86067345 euros |
| 11/07/2014 | 15,86027965 euros |
| 10/07/2014 | 15,84943121 euros |
| 09/07/2014 | 15,88838973 euros |
| 08/07/2014 | 15,89157194 euros |
| 07/07/2014 | 15,92829348 euros |
| 06/07/2014 | 15,9536625 euros |
| 05/07/2014 | 15,95328889 euros |
| 04/07/2014 | 15,95291545 euros |
| 03/07/2014 | 15,95098469 euros |
| 02/07/2014 | 15,92291495 euros |
| 01/07/2014 | 15,92144885 euros |
| 30/06/2014 | 15,8973967 euros |
| 29/06/2014 | 15,89950986 euros |
| 28/06/2014 | 15,89912049 euros |
| 27/06/2014 | 15,89873137 euros |
| 26/06/2014 | 15,90239095 euros |
| 25/06/2014 | 15,90348055 euros |
| 24/06/2014 | 15,91368057 euros |
| 23/06/2014 | 15,91573536 euros |
| 22/06/2014 | 15,91936801 euros |
| 21/06/2014 | 15,91894678 euros |
| 20/06/2014 | 15,91852889 euros |
| 19/06/2014 | 15,9217453 euros |
| 18/06/2014 | 15,89925597 euros |
| 17/06/2014 | 15,8925468 euros |
| 16/06/2014 | 15,89347393 euros |
| 15/06/2014 | 15,90626364 euros |
| 14/06/2014 | 15,90581783 euros |
| 13/06/2014 | 15,90537179 euros |
| 12/06/2014 | 15,89929904 euros |
| 11/06/2014 | 15,91033685 euros |
| 10/06/2014 | 15,92230944 euros |
| 09/06/2014 | 15,92942289 euros |
| 08/06/2014 | 15,91176928 euros |