Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2015 | 16,23021058 euros |
| 19/10/2015 | 16,24707448 euros |
| 18/10/2015 | 16,24720188 euros |
| 17/10/2015 | 16,24707971 euros |
| 16/10/2015 | 16,24695764 euros |
| 15/10/2015 | 16,22241372 euros |
| 14/10/2015 | 16,21256314 euros |
| 13/10/2015 | 16,22505846 euros |
| 12/10/2015 | 16,23459147 euros |
| 11/10/2015 | 16,2369034 euros |
| 10/10/2015 | 16,23677837 euros |
| 09/10/2015 | 16,2366535 euros |
| 08/10/2015 | 16,22962767 euros |
| 07/10/2015 | 16,22112514 euros |
| 06/10/2015 | 16,200755 euros |
| 05/10/2015 | 16,19862939 euros |
| 04/10/2015 | 16,14229356 euros |
| 03/10/2015 | 16,14214856 euros |
| 02/10/2015 | 16,14200364 euros |
| 01/10/2015 | 16,12576939 euros |
| 30/09/2015 | 16,10635523 euros |
| 29/09/2015 | 16,05052716 euros |
| 28/09/2015 | 16,0787418 euros |
| 27/09/2015 | 16,13019516 euros |
| 26/09/2015 | 16,13004108 euros |
| 25/09/2015 | 16,12988678 euros |
| 24/09/2015 | 16,10324932 euros |
| 23/09/2015 | 16,15320696 euros |
| 22/09/2015 | 16,15238181 euros |
| 21/09/2015 | 16,19031929 euros |
| 20/09/2015 | 16,17493653 euros |
| 19/09/2015 | 16,17479465 euros |
| 18/09/2015 | 16,1746527 euros |
| 17/09/2015 | 16,20024631 euros |
| 16/09/2015 | 16,19389684 euros |
| 15/09/2015 | 16,18039044 euros |
| 14/09/2015 | 16,18456023 euros |
| 13/09/2015 | 16,19678435 euros |
| 12/09/2015 | 16,19668263 euros |
| 11/09/2015 | 16,19658001 euros |
| 10/09/2015 | 16,20325734 euros |
| 09/09/2015 | 16,24396541 euros |
| 08/09/2015 | 16,21640282 euros |
| 07/09/2015 | 16,18431611 euros |
| 06/09/2015 | 16,184822 euros |
| 05/09/2015 | 16,18474616 euros |
| 04/09/2015 | 16,18467033 euros |
| 03/09/2015 | 16,23309541 euros |
| 02/09/2015 | 16,15710128 euros |
| 01/09/2015 | 16,15249701 euros |