Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2016 | 13,16307111 euros |
| 17/03/2016 | 13,12492574 euros |
| 16/03/2016 | 13,08313333 euros |
| 15/03/2016 | 13,09344865 euros |
| 14/03/2016 | 13,15937295 euros |
| 13/03/2016 | 13,12301198 euros |
| 12/03/2016 | 13,12352699 euros |
| 11/03/2016 | 13,12404195 euros |
| 10/03/2016 | 12,96490783 euros |
| 09/03/2016 | 12,99536893 euros |
| 08/03/2016 | 12,97220284 euros |
| 07/03/2016 | 13,05930622 euros |
| 06/03/2016 | 13,08591306 euros |
| 05/03/2016 | 13,08641941 euros |
| 04/03/2016 | 13,08692557 euros |
| 03/03/2016 | 13,00846906 euros |
| 02/03/2016 | 12,99137343 euros |
| 01/03/2016 | 12,90050146 euros |
| 29/02/2016 | 12,76535955 euros |
| 28/02/2016 | 12,76389598 euros |
| 27/02/2016 | 12,76437462 euros |
| 26/02/2016 | 12,7648533 euros |
| 25/02/2016 | 12,70050772 euros |
| 24/02/2016 | 12,56651569 euros |
| 23/02/2016 | 12,66554649 euros |
| 22/02/2016 | 12,76378725 euros |
| 21/02/2016 | 12,62410161 euros |
| 20/02/2016 | 12,62457399 euros |
| 19/02/2016 | 12,6250463 euros |
| 18/02/2016 | 12,67671728 euros |
| 17/02/2016 | 12,66379121 euros |
| 16/02/2016 | 12,50586537 euros |
| 15/02/2016 | 12,51371584 euros |
| 14/02/2016 | 12,26288301 euros |
| 13/02/2016 | 12,26331513 euros |
| 12/02/2016 | 12,26374666 euros |
| 11/02/2016 | 12,19486888 euros |
| 10/02/2016 | 12,37880556 euros |
| 09/02/2016 | 12,35872803 euros |
| 08/02/2016 | 12,49355573 euros |
| 07/02/2016 | 12,63279895 euros |
| 06/02/2016 | 12,63325281 euros |
| 05/02/2016 | 12,63370649 euros |
| 04/02/2016 | 12,75344071 euros |
| 03/02/2016 | 12,72211776 euros |
| 02/02/2016 | 12,84108253 euros |
| 01/02/2016 | 12,95669335 euros |
| 31/01/2016 | 12,94407118 euros |
| 30/01/2016 | 12,94454046 euros |
| 29/01/2016 | 12,94500974 euros |