Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2016 | 15,97684865 euros |
| 06/05/2016 | 15,97683472 euros |
| 05/05/2016 | 15,9798947 euros |
| 04/05/2016 | 15,97360656 euros |
| 03/05/2016 | 15,98931599 euros |
| 02/05/2016 | 16,00595327 euros |
| 01/05/2016 | 16,00158047 euros |
| 30/04/2016 | 16,00155433 euros |
| 29/04/2016 | 16,00152738 euros |
| 28/04/2016 | 16,02473122 euros |
| 27/04/2016 | 16,02533272 euros |
| 26/04/2016 | 16,01903398 euros |
| 25/04/2016 | 16,01198793 euros |
| 24/04/2016 | 16,02901615 euros |
| 23/04/2016 | 16,02893241 euros |
| 22/04/2016 | 16,02888443 euros |
| 21/04/2016 | 16,0357346 euros |
| 20/04/2016 | 16,05405397 euros |
| 19/04/2016 | 16,05411445 euros |
| 18/04/2016 | 16,03817936 euros |
| 17/04/2016 | 16,03217698 euros |
| 16/04/2016 | 16,03213006 euros |
| 15/04/2016 | 16,03208287 euros |
| 14/04/2016 | 16,03835007 euros |
| 13/04/2016 | 16,04240365 euros |
| 12/04/2016 | 16,00485135 euros |
| 11/04/2016 | 15,99541148 euros |
| 10/04/2016 | 15,99125546 euros |
| 09/04/2016 | 15,99121494 euros |
| 08/04/2016 | 15,99117429 euros |
| 07/04/2016 | 15,97140564 euros |
| 06/04/2016 | 15,98520938 euros |
| 05/04/2016 | 15,96842527 euros |
| 04/04/2016 | 15,99522637 euros |
| 03/04/2016 | 16,00035384 euros |
| 02/04/2016 | 16,00031679 euros |
| 01/04/2016 | 16,00027961 euros |
| 31/03/2016 | 16,00748922 euros |
| 30/03/2016 | 16,0160024 euros |
| 29/03/2016 | 15,99977031 euros |
| 28/03/2016 | 15,98316844 euros |
| 27/03/2016 | 15,98725653 euros |
| 26/03/2016 | 15,98721873 euros |
| 25/03/2016 | 15,98718093 euros |
| 24/03/2016 | 15,98637069 euros |
| 23/03/2016 | 16,01018059 euros |
| 22/03/2016 | 16,02266858 euros |
| 21/03/2016 | 16,01939518 euros |
| 20/03/2016 | 16,01592305 euros |
| 19/03/2016 | 16,01588241 euros |