Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2016 | 16,00229679 euros |
| 25/06/2016 | 16,00233029 euros |
| 24/06/2016 | 16,00236284 euros |
| 23/06/2016 | 15,99964653 euros |
| 22/06/2016 | 16,00652856 euros |
| 21/06/2016 | 16,00789096 euros |
| 20/06/2016 | 16,0134604 euros |
| 19/06/2016 | 15,9808835 euros |
| 18/06/2016 | 15,98091348 euros |
| 17/06/2016 | 15,98094314 euros |
| 16/06/2016 | 15,96689865 euros |
| 15/06/2016 | 15,98747299 euros |
| 14/06/2016 | 15,97872468 euros |
| 13/06/2016 | 15,99351316 euros |
| 12/06/2016 | 16,01810063 euros |
| 11/06/2016 | 16,01813399 euros |
| 10/06/2016 | 16,01816705 euros |
| 09/06/2016 | 16,03664162 euros |
| 08/06/2016 | 16,03737023 euros |
| 07/06/2016 | 16,03389511 euros |
| 06/06/2016 | 16,02060006 euros |
| 05/06/2016 | 16,01318445 euros |
| 04/06/2016 | 16,01319017 euros |
| 03/06/2016 | 16,01319571 euros |
| 02/06/2016 | 16,00953631 euros |
| 01/06/2016 | 16,00397391 euros |
| 31/05/2016 | 16,01594603 euros |
| 30/05/2016 | 16,01050128 euros |
| 29/05/2016 | 16,02426838 euros |
| 28/05/2016 | 16,02426228 euros |
| 27/05/2016 | 16,02425602 euros |
| 26/05/2016 | 16,01534308 euros |
| 25/05/2016 | 16,01629888 euros |
| 24/05/2016 | 16,00077235 euros |
| 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 |