Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2016 | 16,1708153 euros |
| 14/08/2016 | 16,1685372 euros |
| 13/08/2016 | 16,16857947 euros |
| 12/08/2016 | 16,16862171 euros |
| 11/08/2016 | 16,1710968 euros |
| 10/08/2016 | 16,15739872 euros |
| 09/08/2016 | 16,15490169 euros |
| 08/08/2016 | 16,1464959 euros |
| 07/08/2016 | 16,14326121 euros |
| 06/08/2016 | 16,14330379 euros |
| 05/08/2016 | 16,14334636 euros |
| 04/08/2016 | 16,13745115 euros |
| 03/08/2016 | 16,1077013 euros |
| 02/08/2016 | 16,10653985 euros |
| 01/08/2016 | 16,1365473 euros |
| 31/07/2016 | 16,13623986 euros |
| 30/07/2016 | 16,13628026 euros |
| 29/07/2016 | 16,13631497 euros |
| 28/07/2016 | 16,12962397 euros |
| 27/07/2016 | 16,14011133 euros |
| 26/07/2016 | 16,13557724 euros |
| 25/07/2016 | 16,1367801 euros |
| 24/07/2016 | 16,14083746 euros |
| 23/07/2016 | 16,14087021 euros |
| 22/07/2016 | 16,14090295 euros |
| 21/07/2016 | 16,13067045 euros |
| 20/07/2016 | 16,13756691 euros |
| 19/07/2016 | 16,12526792 euros |
| 18/07/2016 | 16,1281478 euros |
| 17/07/2016 | 16,12232304 euros |
| 16/07/2016 | 16,12235687 euros |
| 15/07/2016 | 16,12239069 euros |
| 14/07/2016 | 16,13112647 euros |
| 13/07/2016 | 16,12524314 euros |
| 12/07/2016 | 16,12266309 euros |
| 11/07/2016 | 16,12542243 euros |
| 10/07/2016 | 16,11176163 euros |
| 09/07/2016 | 16,11179464 euros |
| 08/07/2016 | 16,11182766 euros |
| 07/07/2016 | 16,08083706 euros |
| 06/07/2016 | 16,07148609 euros |
| 05/07/2016 | 16,08175892 euros |
| 04/07/2016 | 16,07978016 euros |
| 03/07/2016 | 16,08804678 euros |
| 02/07/2016 | 16,0880779 euros |
| 01/07/2016 | 16,08810898 euros |
| 30/06/2016 | 16,062815 euros |
| 29/06/2016 | 16,0481494 euros |
| 28/06/2016 | 16,00497456 euros |
| 27/06/2016 | 15,97703706 euros |