Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2015 | 16,47442977 euros |
| 07/06/2015 | 16,48769873 euros |
| 06/06/2015 | 16,48758836 euros |
| 05/06/2015 | 16,48747898 euros |
| 04/06/2015 | 16,51490716 euros |
| 03/06/2015 | 16,54523824 euros |
| 02/06/2015 | 16,57274634 euros |
| 01/06/2015 | 16,6173491 euros |
| 31/05/2015 | 16,62084531 euros |
| 30/05/2015 | 16,62071629 euros |
| 29/05/2015 | 16,62058189 euros |
| 28/05/2015 | 16,64423426 euros |
| 27/05/2015 | 16,6519943 euros |
| 26/05/2015 | 16,61567816 euros |
| 25/05/2015 | 16,65109486 euros |
| 24/05/2015 | 16,65550289 euros |
| 23/05/2015 | 16,65541364 euros |
| 22/05/2015 | 16,6553251 euros |
| 21/05/2015 | 16,64824926 euros |
| 20/05/2015 | 16,64939663 euros |
| 19/05/2015 | 16,64618971 euros |
| 18/05/2015 | 16,58300524 euros |
| 17/05/2015 | 16,60218478 euros |
| 16/05/2015 | 16,60209182 euros |
| 15/05/2015 | 16,60200103 euros |
| 14/05/2015 | 16,5889032 euros |
| 13/05/2015 | 16,56590636 euros |
| 12/05/2015 | 16,56728016 euros |
| 11/05/2015 | 16,6156234 euros |
| 10/05/2015 | 16,62435604 euros |
| 09/05/2015 | 16,62426008 euros |
| 08/05/2015 | 16,62416509 euros |
| 07/05/2015 | 16,53906481 euros |
| 06/05/2015 | 16,51749827 euros |
| 05/05/2015 | 16,55562802 euros |
| 04/05/2015 | 16,65900054 euros |
| 03/05/2015 | 16,64620474 euros |
| 02/05/2015 | 16,64609779 euros |
| 01/05/2015 | 16,64599084 euros |
| 30/04/2015 | 16,64818834 euros |
| 29/04/2015 | 16,66624238 euros |
| 28/04/2015 | 16,73077207 euros |
| 27/04/2015 | 16,74197463 euros |
| 26/04/2015 | 16,72201809 euros |
| 25/04/2015 | 16,72190428 euros |
| 24/04/2015 | 16,72179146 euros |
| 23/04/2015 | 16,71498912 euros |
| 22/04/2015 | 16,71640752 euros |
| 21/04/2015 | 16,6986299 euros |
| 20/04/2015 | 16,6899406 euros |