Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2016 | 16,17195655 euros |
| 07/11/2016 | 16,15609877 euros |
| 06/11/2016 | 16,1031942 euros |
| 05/11/2016 | 16,10315575 euros |
| 04/11/2016 | 16,10311669 euros |
| 03/11/2016 | 16,12953997 euros |
| 02/11/2016 | 16,13959426 euros |
| 01/11/2016 | 16,1656868 euros |
| 31/10/2016 | 16,19233075 euros |
| 30/10/2016 | 16,19792682 euros |
| 29/10/2016 | 16,19788864 euros |
| 28/10/2016 | 16,19784995 euros |
| 27/10/2016 | 16,21203143 euros |
| 26/10/2016 | 16,23505855 euros |
| 25/10/2016 | 16,26828648 euros |
| 24/10/2016 | 16,27157965 euros |
| 23/10/2016 | 16,26278616 euros |
| 22/10/2016 | 16,26274789 euros |
| 21/10/2016 | 16,26270912 euros |
| 20/10/2016 | 16,26281119 euros |
| 19/10/2016 | 16,2551994 euros |
| 18/10/2016 | 16,24389797 euros |
| 17/10/2016 | 16,20766682 euros |
| 16/10/2016 | 16,22855237 euros |
| 15/10/2016 | 16,22850777 euros |
| 14/10/2016 | 16,22846301 euros |
| 13/10/2016 | 16,19898751 euros |
| 12/10/2016 | 16,2230023 euros |
| 11/10/2016 | 16,22621503 euros |
| 10/10/2016 | 16,24951662 euros |
| 09/10/2016 | 16,22006678 euros |
| 08/10/2016 | 16,22002106 euros |
| 07/10/2016 | 16,2199751 euros |
| 06/10/2016 | 16,24000627 euros |
| 05/10/2016 | 16,24298004 euros |
| 04/10/2016 | 16,25642589 euros |
| 03/10/2016 | 16,26855846 euros |
| 02/10/2016 | 16,27071867 euros |
| 01/10/2016 | 16,27068048 euros |
| 30/09/2016 | 16,27064394 euros |
| 29/09/2016 | 16,26474062 euros |
| 28/09/2016 | 16,27136872 euros |
| 27/09/2016 | 16,26010595 euros |
| 26/09/2016 | 16,25055309 euros |
| 25/09/2016 | 16,28575627 euros |
| 24/09/2016 | 16,285715 euros |
| 23/09/2016 | 16,28567365 euros |
| 22/09/2016 | 16,30218684 euros |
| 21/09/2016 | 16,25325331 euros |
| 20/09/2016 | 16,24296883 euros |