Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2014 | 16,29412607 euros |
| 23/12/2014 | 16,29523384 euros |
| 22/12/2014 | 16,26988064 euros |
| 21/12/2014 | 16,25589005 euros |
| 20/12/2014 | 16,25562277 euros |
| 19/12/2014 | 16,25535585 euros |
| 18/12/2014 | 16,22520148 euros |
| 17/12/2014 | 16,13296113 euros |
| 16/12/2014 | 16,12763741 euros |
| 15/12/2014 | 16,09400604 euros |
| 14/12/2014 | 16,13907802 euros |
| 13/12/2014 | 16,13884331 euros |
| 12/12/2014 | 16,13861157 euros |
| 11/12/2014 | 16,20160262 euros |
| 10/12/2014 | 16,19783402 euros |
| 09/12/2014 | 16,21159112 euros |
| 08/12/2014 | 16,27400657 euros |
| 07/12/2014 | 16,29163088 euros |
| 06/12/2014 | 16,29138994 euros |
| 05/12/2014 | 16,29114953 euros |
| 04/12/2014 | 16,23326186 euros |
| 03/12/2014 | 16,26510603 euros |
| 02/12/2014 | 16,24108452 euros |
| 01/12/2014 | 16,22325922 euros |
| 30/11/2014 | 16,24954026 euros |
| 29/11/2014 | 16,24928363 euros |
| 28/11/2014 | 16,24902793 euros |
| 27/11/2014 | 16,24119753 euros |
| 26/11/2014 | 16,22193229 euros |
| 25/11/2014 | 16,22767713 euros |
| 24/11/2014 | 16,21702034 euros |
| 23/11/2014 | 16,2061009 euros |
| 22/11/2014 | 16,2058373 euros |
| 21/11/2014 | 16,20557397 euros |
| 20/11/2014 | 16,14608087 euros |
| 19/11/2014 | 16,14358009 euros |
| 18/11/2014 | 16,14832045 euros |
| 17/11/2014 | 16,13136947 euros |
| 16/11/2014 | 16,12429195 euros |
| 15/11/2014 | 16,12391983 euros |
| 14/11/2014 | 16,12354792 euros |
| 13/11/2014 | 16,11651608 euros |
| 12/11/2014 | 16,11348323 euros |
| 11/11/2014 | 16,13156704 euros |
| 10/11/2014 | 16,11544732 euros |
| 09/11/2014 | 16,10231659 euros |
| 08/11/2014 | 16,10192592 euros |
| 07/11/2014 | 16,10153528 euros |
| 06/11/2014 | 16,10820947 euros |
| 05/11/2014 | 16,09112086 euros |