Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2016 | 15,97896285 euros |
| 22/05/2016 | 15,98677576 euros |
| 21/05/2016 | 15,98677508 euros |
| 20/05/2016 | 15,98677418 euros |
| 19/05/2016 | 15,96477217 euros |
| 18/05/2016 | 15,98838528 euros |
| 17/05/2016 | 15,99828772 euros |
| 16/05/2016 | 15,99316829 euros |
| 15/05/2016 | 15,99082814 euros |
| 14/05/2016 | 15,99081708 euros |
| 13/05/2016 | 15,99080577 euros |
| 12/05/2016 | 15,98367445 euros |
| 11/05/2016 | 15,99744326 euros |
| 10/05/2016 | 15,99752165 euros |
| 09/05/2016 | 15,9788698 euros |
| 08/05/2016 | 15,97686224 euros |
| 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 |