Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 31/08/2014 | 16,06214598 euros |
| 30/08/2014 | 16,06161368 euros |
| 29/08/2014 | 16,06107398 euros |
| 28/08/2014 | 16,05022751 euros |
| 27/08/2014 | 16,07461322 euros |
| 26/08/2014 | 16,06919968 euros |
| 25/08/2014 | 16,05026493 euros |
| 24/08/2014 | 15,99774019 euros |
| 23/08/2014 | 15,99722432 euros |
| 22/08/2014 | 15,99670879 euros |
| 21/08/2014 | 15,99860122 euros |
| 20/08/2014 | 15,97149542 euros |
| 19/08/2014 | 15,96035351 euros |
| 18/08/2014 | 15,93080556 euros |
| 17/08/2014 | 15,89579341 euros |
| 16/08/2014 | 15,89533762 euros |
| 15/08/2014 | 15,89488208 euros |
| 14/08/2014 | 15,90195967 euros |
| 13/08/2014 | 15,88135695 euros |
| 12/08/2014 | 15,86437642 euros |
| 11/08/2014 | 15,85764072 euros |
| 10/08/2014 | 15,81595941 euros |
| 09/08/2014 | 15,81560745 euros |
| 08/08/2014 | 15,81525594 euros |
| 07/08/2014 | 15,81968997 euros |
| 06/08/2014 | 15,84192925 euros |
| 05/08/2014 | 15,86312627 euros |
| 04/08/2014 | 15,88194022 euros |
| 03/08/2014 | 15,86956479 euros |
| 02/08/2014 | 15,86918675 euros |
| 01/08/2014 | 15,8688087 euros |
| 31/07/2014 | 15,90808593 euros |
| 30/07/2014 | 15,95675941 euros |
| 29/07/2014 | 15,96466341 euros |
| 28/07/2014 | 15,95883967 euros |