Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2015 | 14,36189847 euros |
| 02/04/2015 | 14,37921573 euros |
| 01/04/2015 | 14,35131636 euros |
| 31/03/2015 | 14,38373613 euros |
| 30/03/2015 | 14,43640289 euros |
| 29/03/2015 | 14,29314854 euros |
| 28/03/2015 | 14,29341755 euros |
| 27/03/2015 | 14,29368715 euros |
| 26/03/2015 | 14,27156095 euros |
| 25/03/2015 | 14,35505012 euros |
| 24/03/2015 | 14,49281202 euros |
| 23/03/2015 | 14,48392756 euros |
| 22/03/2015 | 14,54482026 euros |
| 21/03/2015 | 14,54509861 euros |
| 20/03/2015 | 14,54537719 euros |
| 19/03/2015 | 14,4667044 euros |
| 18/03/2015 | 14,4540624 euros |
| 17/03/2015 | 14,40618502 euros |
| 16/03/2015 | 14,44908405 euros |
| 15/03/2015 | 14,33187081 euros |
| 14/03/2015 | 14,33213365 euros |
| 13/03/2015 | 14,33239681 euros |
| 12/03/2015 | 14,32608584 euros |
| 11/03/2015 | 14,25047234 euros |
| 10/03/2015 | 14,15111072 euros |
| 09/03/2015 | 14,25942461 euros |
| 08/03/2015 | 14,28332439 euros |
| 07/03/2015 | 14,28360801 euros |
| 06/03/2015 | 14,28389216 euros |
| 05/03/2015 | 14,28589443 euros |
| 04/03/2015 | 14,19637261 euros |
| 03/03/2015 | 14,17506248 euros |
| 02/03/2015 | 14,25697712 euros |
| 01/03/2015 | 14,22674386 euros |
| 28/02/2015 | 14,22688281 euros |
| 27/02/2015 | 14,2271866 euros |
| 26/02/2015 | 14,22027749 euros |
| 25/02/2015 | 14,13429919 euros |
| 24/02/2015 | 14,14700217 euros |
| 23/02/2015 | 14,08420582 euros |
| 22/02/2015 | 14,03796786 euros |
| 21/02/2015 | 14,0382577 euros |
| 20/02/2015 | 14,03854789 euros |
| 19/02/2015 | 13,99343084 euros |
| 18/02/2015 | 13,95805673 euros |
| 17/02/2015 | 13,89947983 euros |
| 16/02/2015 | 13,88636098 euros |
| 15/02/2015 | 13,8844933 euros |
| 14/02/2015 | 13,88478052 euros |
| 13/02/2015 | 13,88506795 euros |