Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2016 | 16,13594974 euros |
| 06/05/2016 | 16,13584734 euros |
| 05/05/2016 | 16,13884958 euros |
| 04/05/2016 | 16,13241085 euros |
| 03/05/2016 | 16,14818829 euros |
| 02/05/2016 | 16,16490252 euros |
| 01/05/2016 | 16,16039798 euros |
| 30/04/2016 | 16,16028327 euros |
| 29/04/2016 | 16,16016738 euros |
| 28/04/2016 | 16,18351301 euros |
| 27/04/2016 | 16,18403213 euros |
| 26/04/2016 | 16,17758254 euros |
| 25/04/2016 | 16,17037853 euros |
| 24/04/2016 | 16,18748673 euros |
| 23/04/2016 | 16,18731371 euros |
| 22/04/2016 | 16,18717655 euros |
| 21/04/2016 | 16,19400594 euros |
| 20/04/2016 | 16,21241765 euros |
| 19/04/2016 | 16,21239026 euros |
| 18/04/2016 | 16,19620952 euros |
| 17/04/2016 | 16,19005953 euros |
| 16/04/2016 | 16,18992368 euros |
| 15/04/2016 | 16,18978765 euros |
| 14/04/2016 | 16,19602795 euros |
| 13/04/2016 | 16,20003269 euros |
| 12/04/2016 | 16,16202326 euros |
| 11/04/2016 | 16,15240223 euros |
| 10/04/2016 | 16,14811717 euros |
| 09/04/2016 | 16,14798801 euros |
| 08/04/2016 | 16,14785879 euros |
| 07/04/2016 | 16,12780846 euros |
| 06/04/2016 | 16,14165918 euros |
| 05/04/2016 | 16,12462263 euros |
| 04/04/2016 | 16,15159769 euros |
| 03/04/2016 | 16,156687 euros |
| 02/04/2016 | 16,1565613 euros |
| 01/04/2016 | 16,15643549 euros |
| 31/03/2016 | 16,16362719 euros |
| 30/03/2016 | 16,17213536 euros |
| 29/03/2016 | 16,15565681 euros |
| 28/03/2016 | 16,13880499 euros |
| 27/03/2016 | 16,14284467 euros |
| 26/03/2016 | 16,14271829 euros |
| 25/03/2016 | 16,14259191 euros |
| 24/03/2016 | 16,14168544 euros |
| 23/03/2016 | 16,16563818 euros |
| 22/03/2016 | 16,17815886 euros |
| 21/03/2016 | 16,17476481 euros |
| 20/03/2016 | 16,17117063 euros |
| 19/03/2016 | 16,17104124 euros |