Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2016 | 16,16607386 euros |
| 25/06/2016 | 16,16601936 euros |
| 24/06/2016 | 16,16596427 euros |
| 23/06/2016 | 16,16313186 euros |
| 22/06/2016 | 16,16999538 euros |
| 21/06/2016 | 16,17128321 euros |
| 20/06/2016 | 16,17682129 euros |
| 19/06/2016 | 16,14382383 euros |
| 18/06/2016 | 16,1437659 euros |
| 17/06/2016 | 16,14370702 euros |
| 16/06/2016 | 16,12943114 euros |
| 15/06/2016 | 16,15012456 euros |
| 14/06/2016 | 16,14119914 euros |
| 13/06/2016 | 16,15604885 euros |
| 12/06/2016 | 16,18079778 euros |
| 11/06/2016 | 16,18074306 euros |
| 10/06/2016 | 16,18068739 euros |
| 09/06/2016 | 16,19926072 euros |
| 08/06/2016 | 16,19990834 euros |
| 07/06/2016 | 16,1963092 euros |
| 06/06/2016 | 16,18279023 euros |
| 05/06/2016 | 16,17521116 euros |
| 04/06/2016 | 16,17512854 euros |
| 03/06/2016 | 16,17504582 euros |
| 02/06/2016 | 16,1712612 euros |
| 01/06/2016 | 16,16555433 euros |
| 31/05/2016 | 16,17755747 euros |
| 30/05/2016 | 16,1719694 euros |
| 29/05/2016 | 16,1857869 euros |
| 28/05/2016 | 16,18569229 euros |
| 27/05/2016 | 16,18559738 euros |
| 26/05/2016 | 16,17650628 euros |
| 25/05/2016 | 16,17738342 euros |
| 24/05/2016 | 16,16161248 euros |
| 23/05/2016 | 16,13949595 euros |
| 22/05/2016 | 16,14729911 euros |
| 21/05/2016 | 16,14721019 euros |
| 20/05/2016 | 16,14712127 euros |
| 19/05/2016 | 16,12481029 euros |
| 18/05/2016 | 16,14857174 euros |
| 17/05/2016 | 16,15848484 euros |
| 16/05/2016 | 16,15322588 euros |
| 15/05/2016 | 16,15077406 euros |
| 14/05/2016 | 16,15067463 euros |
| 13/05/2016 | 16,15057496 euros |
| 12/05/2016 | 16,1432844 euros |
| 11/05/2016 | 16,1571022 euros |
| 10/05/2016 | 16,15709328 euros |
| 09/05/2016 | 16,13816739 euros |
| 08/05/2016 | 16,13605165 euros |