Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2015 | 16,51936756 euros |
| 11/07/2015 | 16,51918317 euros |
| 10/07/2015 | 16,51899882 euros |
| 09/07/2015 | 16,4834897 euros |
| 08/07/2015 | 16,44984771 euros |
| 07/07/2015 | 16,47770542 euros |
| 06/07/2015 | 16,49420891 euros |
| 05/07/2015 | 16,53788719 euros |
| 04/07/2015 | 16,53768752 euros |
| 03/07/2015 | 16,53748786 euros |
| 02/07/2015 | 16,53428911 euros |
| 01/07/2015 | 16,5432128 euros |
| 30/06/2015 | 16,5104977 euros |
| 29/06/2015 | 16,5190415 euros |
| 28/06/2015 | 16,630846 euros |
| 27/06/2015 | 16,63064845 euros |
| 26/06/2015 | 16,63045091 euros |
| 25/06/2015 | 16,63268538 euros |
| 24/06/2015 | 16,63866825 euros |
| 23/06/2015 | 16,64640292 euros |
| 22/06/2015 | 16,60690211 euros |
| 21/06/2015 | 16,54043361 euros |
| 20/06/2015 | 16,54023543 euros |
| 19/06/2015 | 16,54003627 euros |
| 18/06/2015 | 16,5258594 euros |
| 17/06/2015 | 16,54103846 euros |
| 16/06/2015 | 16,52295146 euros |
| 15/06/2015 | 16,52746736 euros |
| 14/06/2015 | 16,57570053 euros |
| 13/06/2015 | 16,5755003 euros |
| 12/06/2015 | 16,575305 euros |
| 11/06/2015 | 16,62953273 euros |
| 10/06/2015 | 16,58311179 euros |
| 09/06/2015 | 16,57668197 euros |
| 08/06/2015 | 16,608173 euros |
| 07/06/2015 | 16,62145951 euros |
| 06/06/2015 | 16,62125808 euros |
| 05/06/2015 | 16,62105727 euros |
| 04/06/2015 | 16,64861729 euros |
| 03/06/2015 | 16,67910216 euros |
| 02/06/2015 | 16,70674182 euros |
| 01/06/2015 | 16,75161467 euros |
| 31/05/2015 | 16,75504824 euros |
| 30/05/2015 | 16,75482729 euros |
| 29/05/2015 | 16,75460054 euros |
| 28/05/2015 | 16,77835208 euros |
| 27/05/2015 | 16,78608354 euros |
| 26/05/2015 | 16,74938372 euros |
| 25/05/2015 | 16,78499436 euros |
| 24/05/2015 | 16,78934677 euros |