Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2016 | 15,77824434 euros |
| 12/02/2016 | 15,77817405 euros |
| 11/02/2016 | 15,75845016 euros |
| 10/02/2016 | 15,83307513 euros |
| 09/02/2016 | 15,81622314 euros |
| 08/02/2016 | 15,84948084 euros |
| 07/02/2016 | 15,90237081 euros |
| 06/02/2016 | 15,90230131 euros |
| 05/02/2016 | 15,90223171 euros |
| 04/02/2016 | 15,9332595 euros |
| 03/02/2016 | 15,93302413 euros |
| 02/02/2016 | 15,95679168 euros |
| 01/02/2016 | 15,97919513 euros |
| 31/01/2016 | 15,98710809 euros |
| 30/01/2016 | 15,98701654 euros |
| 29/01/2016 | 15,98692134 euros |
| 28/01/2016 | 15,93184403 euros |
| 27/01/2016 | 15,94436882 euros |
| 26/01/2016 | 15,92341687 euros |
| 25/01/2016 | 15,91375053 euros |
| 24/01/2016 | 15,92056553 euros |
| 23/01/2016 | 15,92044513 euros |
| 22/01/2016 | 15,92032474 euros |
| 21/01/2016 | 15,87120557 euros |
| 20/01/2016 | 15,8526898 euros |
| 19/01/2016 | 15,95278145 euros |
| 18/01/2016 | 15,92230304 euros |
| 17/01/2016 | 15,93816816 euros |
| 16/01/2016 | 15,93802335 euros |
| 15/01/2016 | 15,93787852 euros |
| 14/01/2016 | 16,01100542 euros |
| 13/01/2016 | 16,05209084 euros |
| 12/01/2016 | 16,04889148 euros |
| 11/01/2016 | 16,05277342 euros |
| 10/01/2016 | 16,05989281 euros |
| 09/01/2016 | 16,05974461 euros |
| 08/01/2016 | 16,0595964 euros |
| 07/01/2016 | 16,09313307 euros |
| 06/01/2016 | 16,17293589 euros |
| 05/01/2016 | 16,22062462 euros |
| 04/01/2016 | 16,19779034 euros |
| 03/01/2016 | 16,28800901 euros |
| 02/01/2016 | 16,28786595 euros |
| 01/01/2016 | 16,28772289 euros |
| 31/12/2015 | 16,28760698 euros |
| 30/12/2015 | 16,29639666 euros |
| 29/12/2015 | 16,31383151 euros |
| 28/12/2015 | 16,26965661 euros |
| 27/12/2015 | 16,27075838 euros |
| 26/12/2015 | 16,27061645 euros |