Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2016 | 12,97549693 euros |
| 23/03/2016 | 13,0238317 euros |
| 22/03/2016 | 13,04589096 euros |
| 21/03/2016 | 13,03330438 euros |
| 20/03/2016 | 13,03297813 euros |
| 19/03/2016 | 13,03316384 euros |
| 18/03/2016 | 13,03334949 euros |
| 17/03/2016 | 13,01481142 euros |
| 16/03/2016 | 12,98650723 euros |
| 15/03/2016 | 12,99346241 euros |
| 14/03/2016 | 13,0391569 euros |
| 13/03/2016 | 13,01865428 euros |
| 12/03/2016 | 13,0188394 euros |
| 11/03/2016 | 13,0190245 euros |
| 10/03/2016 | 12,91307852 euros |
| 09/03/2016 | 12,93820454 euros |
| 08/03/2016 | 12,92758404 euros |
| 07/03/2016 | 12,97050296 euros |
| 06/03/2016 | 12,98412388 euros |
| 05/03/2016 | 12,98432003 euros |
| 04/03/2016 | 12,98451609 euros |
| 03/03/2016 | 12,93937382 euros |
| 02/03/2016 | 12,93145894 euros |
| 01/03/2016 | 12,87822444 euros |
| 29/02/2016 | 12,8095117 euros |
| 28/02/2016 | 12,79905288 euros |
| 27/02/2016 | 12,79924243 euros |
| 26/02/2016 | 12,79943196 euros |
| 25/02/2016 | 12,74935276 euros |
| 24/02/2016 | 12,67254933 euros |
| 23/02/2016 | 12,74370818 euros |
| 22/02/2016 | 12,79488245 euros |
| 21/02/2016 | 12,71175913 euros |
| 20/02/2016 | 12,71194398 euros |
| 19/02/2016 | 12,71212889 euros |
| 18/02/2016 | 12,74722007 euros |
| 17/02/2016 | 12,7285848 euros |
| 16/02/2016 | 12,64284415 euros |
| 15/02/2016 | 12,67003399 euros |
| 14/02/2016 | 12,51459556 euros |
| 13/02/2016 | 12,51476414 euros |
| 12/02/2016 | 12,51493238 euros |
| 11/02/2016 | 12,48641637 euros |
| 10/02/2016 | 12,59607108 euros |
| 09/02/2016 | 12,58138277 euros |
| 08/02/2016 | 12,65898747 euros |
| 07/02/2016 | 12,72863765 euros |
| 06/02/2016 | 12,72881593 euros |
| 05/02/2016 | 12,72898945 euros |
| 04/02/2016 | 12,79049706 euros |