Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/04/2015 | 16,66113705 euros |
| 18/04/2015 | 16,66100271 euros |
| 17/04/2015 | 16,66086961 euros |
| 16/04/2015 | 16,74078407 euros |
| 15/04/2015 | 16,78291435 euros |
| 14/04/2015 | 16,74064482 euros |
| 13/04/2015 | 16,76948612 euros |
| 12/04/2015 | 16,77339528 euros |
| 11/04/2015 | 16,77326655 euros |
| 10/04/2015 | 16,77313892 euros |
| 09/04/2015 | 16,73180532 euros |
| 08/04/2015 | 16,71269715 euros |
| 07/04/2015 | 16,72154345 euros |
| 06/04/2015 | 16,6436388 euros |
| 05/04/2015 | 16,65113352 euros |
| 04/04/2015 | 16,65097477 euros |