Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2015 | 16,38331767 euros |
| 11/07/2015 | 16,38322367 euros |
| 10/07/2015 | 16,38312973 euros |
| 09/07/2015 | 16,34800159 euros |
| 08/07/2015 | 16,31472553 euros |
| 07/07/2015 | 16,34244392 euros |
| 06/07/2015 | 16,3589016 euros |
| 05/07/2015 | 16,40231055 euros |
| 04/07/2015 | 16,40220149 euros |
| 03/07/2015 | 16,40209245 euros |
| 02/07/2015 | 16,39900884 euros |
| 01/07/2015 | 16,40794854 euros |
| 30/06/2015 | 16,37558975 euros |
| 29/06/2015 | 16,38415115 euros |
| 28/06/2015 | 16,49513216 euros |
| 27/06/2015 | 16,4950257 euros |
| 26/06/2015 | 16,49491948 euros |
| 25/06/2015 | 16,49722563 euros |
| 24/06/2015 | 16,50324947 euros |
| 23/06/2015 | 16,51101076 euros |
| 22/06/2015 | 16,47192119 euros |
| 21/06/2015 | 16,40608195 euros |
| 20/06/2015 | 16,40597437 euros |
| 19/06/2015 | 16,40586678 euros |
| 18/06/2015 | 16,39189339 euros |
| 17/06/2015 | 16,40703838 euros |
| 16/06/2015 | 16,3891877 euros |
| 15/06/2015 | 16,39375577 euros |
| 14/06/2015 | 16,44168791 euros |
| 13/06/2015 | 16,44157849 euros |
| 12/06/2015 | 16,44146933 euros |
| 11/06/2015 | 16,49534897 euros |
| 10/06/2015 | 16,44939197 euros |
| 09/06/2015 | 16,44310302 euros |
| 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 |