Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/09/2016 | 16,23396787 euros |
| 18/09/2016 | 16,21954375 euros |
| 17/09/2016 | 16,2194974 euros |
| 16/09/2016 | 16,21945097 euros |
| 15/09/2016 | 16,2223988 euros |
| 14/09/2016 | 16,20989812 euros |
| 13/09/2016 | 16,21011984 euros |
| 12/09/2016 | 16,2345973 euros |
| 11/09/2016 | 16,25593275 euros |
| 10/09/2016 | 16,25588803 euros |
| 09/09/2016 | 16,25584339 euros |
| 08/09/2016 | 16,30811407 euros |
| 07/09/2016 | 16,3285079 euros |
| 06/09/2016 | 16,31924919 euros |
| 05/09/2016 | 16,31200414 euros |
| 04/09/2016 | 16,30163883 euros |
| 03/09/2016 | 16,30159518 euros |
| 02/09/2016 | 16,3015515 euros |
| 01/09/2016 | 16,27124117 euros |
| 31/08/2016 | 16,28450337 euros |
| 30/08/2016 | 16,29815309 euros |
| 29/08/2016 | 16,30273992 euros |
| 28/08/2016 | 16,29889669 euros |
| 27/08/2016 | 16,29885083 euros |
| 26/08/2016 | 16,29880497 euros |
| 25/08/2016 | 16,29122487 euros |
| 24/08/2016 | 16,30246512 euros |
| 23/08/2016 | 16,3089776 euros |
| 22/08/2016 | 16,29983921 euros |
| 21/08/2016 | 16,29243792 euros |
| 20/08/2016 | 16,29239526 euros |
| 19/08/2016 | 16,29235261 euros |
| 18/08/2016 | 16,30929674 euros |
| 17/08/2016 | 16,30008065 euros |
| 16/08/2016 | 16,30815553 euros |