Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2015 | 16,77997088 euros |
| 02/04/2015 | 16,78706118 euros |
| 01/04/2015 | 16,78322823 euros |
| 31/03/2015 | 16,78914262 euros |
| 30/03/2015 | 16,79257973 euros |
| 29/03/2015 | 16,74690395 euros |
| 28/03/2015 | 16,74663834 euros |
| 27/03/2015 | 16,7463727 euros |
| 26/03/2015 | 16,74144616 euros |
| 25/03/2015 | 16,76634399 euros |
| 24/03/2015 | 16,8086888 euros |
| 23/03/2015 | 16,80980387 euros |
| 22/03/2015 | 16,84597641 euros |
| 21/03/2015 | 16,84570023 euros |
| 20/03/2015 | 16,8453693 euros |
| 19/03/2015 | 16,79261039 euros |
| 18/03/2015 | 16,77918546 euros |
| 17/03/2015 | 16,80234072 euros |
| 16/03/2015 | 16,84178628 euros |
| 15/03/2015 | 16,79950009 euros |
| 14/03/2015 | 16,79921187 euros |
| 13/03/2015 | 16,79894634 euros |
| 12/03/2015 | 16,80992872 euros |
| 11/03/2015 | 16,78666876 euros |
| 10/03/2015 | 16,7339235 euros |
| 09/03/2015 | 16,75289353 euros |
| 08/03/2015 | 16,757288 euros |
| 07/03/2015 | 16,75702253 euros |
| 06/03/2015 | 16,75675733 euros |
| 05/03/2015 | 16,74315899 euros |
| 04/03/2015 | 16,69998634 euros |
| 03/03/2015 | 16,68104432 euros |
| 02/03/2015 | 16,71727198 euros |
| 01/03/2015 | 16,71182961 euros |
| 28/02/2015 | 16,71153732 euros |
| 27/02/2015 | 16,71126581 euros |
| 26/02/2015 | 16,70047473 euros |
| 25/02/2015 | 16,64382264 euros |
| 24/02/2015 | 16,64327789 euros |
| 23/02/2015 | 16,61999924 euros |
| 22/02/2015 | 16,58778669 euros |
| 21/02/2015 | 16,58750589 euros |
| 20/02/2015 | 16,5872252 euros |
| 19/02/2015 | 16,56976217 euros |
| 18/02/2015 | 16,55628687 euros |
| 17/02/2015 | 16,52709429 euros |
| 16/02/2015 | 16,52726672 euros |
| 15/02/2015 | 16,52830716 euros |
| 14/02/2015 | 16,52805145 euros |
| 13/02/2015 | 16,52779592 euros |