Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2014 | 15,82978808 euros |
| 19/10/2014 | 15,82651964 euros |
| 18/10/2014 | 15,82602713 euros |
| 17/10/2014 | 15,82553486 euros |
| 16/10/2014 | 15,74052417 euros |
| 15/10/2014 | 15,79602214 euros |
| 14/10/2014 | 15,89726272 euros |
| 13/10/2014 | 15,88832702 euros |
| 12/10/2014 | 15,91429974 euros |
| 11/10/2014 | 15,91379329 euros |
| 10/10/2014 | 15,91328693 euros |
| 09/10/2014 | 15,96627788 euros |
| 08/10/2014 | 15,99936164 euros |
| 07/10/2014 | 15,99287246 euros |
| 06/10/2014 | 16,04847406 euros |
| 05/10/2014 | 16,05496304 euros |
| 04/10/2014 | 16,05458167 euros |
| 03/10/2014 | 16,05408986 euros |
| 02/10/2014 | 16,00170285 euros |
| 01/10/2014 | 16,06693764 euros |
| 30/09/2014 | 16,09033123 euros |
| 29/09/2014 | 16,07092308 euros |
| 28/09/2014 | 16,09603355 euros |
| 27/09/2014 | 16,09555399 euros |
| 26/09/2014 | 16,09507471 euros |
| 25/09/2014 | 16,07943013 euros |
| 24/09/2014 | 16,1027843 euros |
| 23/09/2014 | 16,06943859 euros |
| 22/09/2014 | 16,09987593 euros |
| 21/09/2014 | 16,1193723 euros |
| 20/09/2014 | 16,11887847 euros |
| 19/09/2014 | 16,11838596 euros |
| 18/09/2014 | 16,09600139 euros |
| 17/09/2014 | 16,07851534 euros |
| 16/09/2014 | 16,06189002 euros |
| 15/09/2014 | 16,05855781 euros |
| 14/09/2014 | 16,06526612 euros |
| 13/09/2014 | 16,06475593 euros |
| 12/09/2014 | 16,06424597 euros |
| 11/09/2014 | 16,08435472 euros |
| 10/09/2014 | 16,0910235 euros |
| 09/09/2014 | 16,10459619 euros |
| 08/09/2014 | 16,12623481 euros |
| 07/09/2014 | 16,13507562 euros |
| 06/09/2014 | 16,1345511 euros |
| 05/09/2014 | 16,13402703 euros |
| 04/09/2014 | 16,11570378 euros |
| 03/09/2014 | 16,06795168 euros |
| 02/09/2014 | 16,06043326 euros |
| 01/09/2014 | 16,06470795 euros |