Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2014 | 16,17754923 euros |
| 23/12/2014 | 16,1787374 euros |
| 22/12/2014 | 16,15364748 euros |
| 21/12/2014 | 16,13984439 euros |
| 20/12/2014 | 16,13966658 euros |
| 19/12/2014 | 16,13948945 euros |
| 18/12/2014 | 16,10963713 euros |
| 17/12/2014 | 16,01814089 euros |
| 16/12/2014 | 16,01294244 euros |
| 15/12/2014 | 15,97963738 euros |
| 14/12/2014 | 16,024476 euros |
| 13/12/2014 | 16,02432988 euros |
| 12/12/2014 | 16,02418438 euros |
| 11/12/2014 | 16,08681646 euros |
| 10/12/2014 | 16,08316223 euros |
| 09/12/2014 | 16,09690949 euros |
| 08/12/2014 | 16,15897107 euros |
| 07/12/2014 | 16,17655855 euros |
| 06/12/2014 | 16,17640707 euros |
| 05/12/2014 | 16,17625639 euros |
| 04/12/2014 | 16,11886415 euros |
| 03/12/2014 | 16,15057192 euros |
| 02/12/2014 | 16,12680731 euros |
| 01/12/2014 | 16,10919266 euros |
| 30/11/2014 | 16,13537646 euros |
| 29/11/2014 | 16,13520915 euros |
| 28/11/2014 | 16,13504327 euros |
| 27/11/2014 | 16,1273583 euros |
| 26/11/2014 | 16,10831339 euros |
| 25/11/2014 | 16,11410568 euros |
| 24/11/2014 | 16,10361097 euros |
| 23/11/2014 | 16,09285519 euros |
| 22/11/2014 | 16,09268073 euros |
| 21/11/2014 | 16,09250664 euros |
| 20/11/2014 | 16,03351566 euros |
| 19/11/2014 | 16,03111875 euros |
| 18/11/2014 | 16,03591225 euros |
| 17/11/2014 | 16,01916629 euros |
| 16/11/2014 | 16,01222485 euros |
| 15/11/2014 | 16,01194218 euros |
| 14/11/2014 | 16,01165971 euros |
| 13/11/2014 | 16,00476362 euros |
| 12/11/2014 | 16,00183889 euros |
| 11/11/2014 | 16,01988431 euros |
| 10/11/2014 | 16,00396292 euros |
| 09/11/2014 | 15,99100977 euros |
| 08/11/2014 | 15,99070855 euros |
| 07/11/2014 | 15,99040752 euros |
| 06/11/2014 | 15,99712348 euros |
| 05/11/2014 | 15,98023978 euros |