Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2016 | 16,0829426 euros |
| 03/10/2016 | 16,09503367 euros |
| 02/10/2016 | 16,0972588 euros |
| 01/10/2016 | 16,09730898 euros |
| 30/09/2016 | 16,09736077 euros |
| 29/09/2016 | 16,0916083 euros |
| 28/09/2016 | 16,09825372 euros |
| 27/09/2016 | 16,08719886 euros |
| 26/09/2016 | 16,07783565 euros |
| 25/09/2016 | 16,11275272 euros |
| 24/09/2016 | 16,11279994 euros |
| 23/09/2016 | 16,11284715 euros |
| 22/09/2016 | 16,12927323 euros |
| 21/09/2016 | 16,08094652 euros |
| 20/09/2016 | 16,07085885 euros |
| 19/09/2016 | 16,06204111 euros |
| 18/09/2016 | 16,04785744 euros |
| 17/09/2016 | 16,04789928 euros |
| 16/09/2016 | 16,04794129 euros |
| 15/09/2016 | 16,05094573 euros |
| 14/09/2016 | 16,03866483 euros |
| 13/09/2016 | 16,03897178 euros |
| 12/09/2016 | 16,06327858 euros |
| 11/09/2016 | 16,08447678 euros |
| 10/09/2016 | 16,08452043 euros |
| 09/09/2016 | 16,08456418 euros |
| 08/09/2016 | 16,1363723 euros |
| 07/09/2016 | 16,15663976 euros |
| 06/09/2016 | 16,14756678 euros |
| 05/09/2016 | 16,14048615 euros |
| 04/09/2016 | 16,13031798 euros |
| 03/09/2016 | 16,13036293 euros |
| 02/09/2016 | 16,13040785 euros |
| 01/09/2016 | 16,10050374 euros |
| 31/08/2016 | 16,1137148 euros |
| 30/08/2016 | 16,12730801 euros |
| 29/08/2016 | 16,13193498 euros |
| 28/08/2016 | 16,12822014 euros |
| 27/08/2016 | 16,12826289 euros |
| 26/08/2016 | 16,12830562 euros |
| 25/08/2016 | 16,12089293 euros |
| 24/08/2016 | 16,13210378 euros |
| 23/08/2016 | 16,13863639 euros |
| 22/08/2016 | 16,12968156 euros |
| 21/08/2016 | 16,12244564 euros |
| 20/08/2016 | 16,12249153 euros |
| 19/08/2016 | 16,12253741 euros |
| 18/08/2016 | 16,13939315 euros |
| 17/08/2016 | 16,13036124 euros |
| 16/08/2016 | 16,13844022 euros |