Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2016 | 16,1709115 euros |
| 17/03/2016 | 16,16345793 euros |
| 16/03/2016 | 16,15470702 euros |
| 15/03/2016 | 16,15464552 euros |
| 14/03/2016 | 16,18403957 euros |
| 13/03/2016 | 16,17522265 euros |
| 12/03/2016 | 16,1751129 euros |
| 11/03/2016 | 16,17497607 euros |
| 10/03/2016 | 16,10417568 euros |
| 09/03/2016 | 16,13280794 euros |
| 08/03/2016 | 16,12466752 euros |
| 07/03/2016 | 16,15071703 euros |
| 06/03/2016 | 16,15908382 euros |
| 05/03/2016 | 16,15895365 euros |
| 04/03/2016 | 16,15882342 euros |
| 03/03/2016 | 16,13887973 euros |
| 02/03/2016 | 16,14322692 euros |
| 01/03/2016 | 16,12281217 euros |
| 29/02/2016 | 16,07842882 euros |
| 28/02/2016 | 16,06193876 euros |
| 27/02/2016 | 16,06180548 euros |
| 26/02/2016 | 16,06167205 euros |
| 25/02/2016 | 16,03926626 euros |
| 24/02/2016 | 16,0030538 euros |
| 23/02/2016 | 16,03130234 euros |
| 22/02/2016 | 16,05801061 euros |
| 21/02/2016 | 16,01661279 euros |
| 20/02/2016 | 16,01647839 euros |
| 19/02/2016 | 16,01634395 euros |
| 18/02/2016 | 16,03105876 euros |
| 17/02/2016 | 16,02031265 euros |
| 16/02/2016 | 15,9829114 euros |
| 15/02/2016 | 15,99825158 euros |
| 14/02/2016 | 15,92821121 euros |
| 13/02/2016 | 15,9280535 euros |
| 12/02/2016 | 15,9278957 euros |
| 11/02/2016 | 15,90789761 euros |
| 10/02/2016 | 15,98314291 euros |
| 09/02/2016 | 15,96604389 euros |
| 08/02/2016 | 15,99952923 euros |
| 07/02/2016 | 16,0528322 euros |
| 06/02/2016 | 16,05267431 euros |
| 05/02/2016 | 16,05251642 euros |
| 04/02/2016 | 16,08374953 euros |
| 03/02/2016 | 16,08342401 euros |
| 02/02/2016 | 16,10732792 euros |
| 01/02/2016 | 16,12985459 euros |
| 31/01/2016 | 16,13775397 euros |
| 30/01/2016 | 16,13757337 euros |
| 29/01/2016 | 16,13738914 euros |