Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2014 | 15,95090942 euros |
| 03/11/2014 | 15,97210689 euros |
| 02/11/2014 | 15,98607157 euros |
| 01/11/2014 | 15,98560747 euros |
| 31/10/2014 | 15,98514689 euros |
| 30/10/2014 | 15,90536076 euros |
| 29/10/2014 | 15,87897926 euros |
| 28/10/2014 | 15,88756057 euros |
| 27/10/2014 | 15,84601996 euros |
| 26/10/2014 | 15,86198902 euros |
| 25/10/2014 | 15,8616027 euros |
| 24/10/2014 | 15,86121653 euros |
| 23/10/2014 | 15,84724256 euros |
| 22/10/2014 | 15,81672068 euros |
| 21/10/2014 | 15,80431294 euros |
| 20/10/2014 | 15,72207142 euros |
| 19/10/2014 | 15,71891049 euros |
| 18/10/2014 | 15,7185066 euros |
| 17/10/2014 | 15,71810298 euros |
| 16/10/2014 | 15,63375456 euros |
| 15/10/2014 | 15,6889618 euros |
| 14/10/2014 | 15,78960195 euros |
| 13/10/2014 | 15,78081237 euros |
| 12/10/2014 | 15,80669509 euros |
| 11/10/2014 | 15,8062778 euros |
| 10/10/2014 | 15,8058606 euros |
| 09/10/2014 | 15,85857995 euros |
| 08/10/2014 | 15,8915267 euros |
| 07/10/2014 | 15,88516744 euros |
| 06/10/2014 | 15,94048114 euros |
| 05/10/2014 | 15,94701297 euros |
| 04/10/2014 | 15,94672018 euros |
| 03/10/2014 | 15,94631821 euros |
| 02/10/2014 | 15,8943691 euros |
| 01/10/2014 | 15,95925289 euros |
| 30/09/2014 | 15,9825764 euros |
| 29/09/2014 | 15,96338559 euros |
| 28/09/2014 | 15,98841477 euros |
| 27/09/2014 | 15,98802514 euros |
| 26/09/2014 | 15,98763656 euros |
| 25/09/2014 | 15,97218342 euros |
| 24/09/2014 | 15,99546852 euros |
| 23/09/2014 | 15,96243233 euros |
| 22/09/2014 | 15,99275605 euros |
| 21/09/2014 | 16,01220956 euros |
| 20/09/2014 | 16,01180587 euros |
| 19/09/2014 | 16,01140303 euros |
| 18/09/2014 | 15,98925354 euros |
| 17/09/2014 | 15,9719703 euros |
| 16/09/2014 | 15,95554354 euros |