Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 16,0802644 euros |
| 13/06/2015 | 16,08039728 euros |
| 12/06/2015 | 16,08053062 euros |
| 11/06/2015 | 16,13346807 euros |
| 10/06/2015 | 16,08875955 euros |
| 09/06/2015 | 16,08284831 euros |
| 08/06/2015 | 16,11372905 euros |
| 07/06/2015 | 16,12694807 euros |
| 06/06/2015 | 16,1270807 euros |
| 05/06/2015 | 16,12721436 euros |
| 04/06/2015 | 16,15428407 euros |
| 03/06/2015 | 16,1841944 euros |
| 02/06/2015 | 16,21134401 euros |
| 01/06/2015 | 16,2552165 euros |
| 31/05/2015 | 16,25887906 euros |
| 30/05/2015 | 16,25899541 euros |
| 29/05/2015 | 16,25910621 euros |
| 28/05/2015 | 16,28248691 euros |
| 27/05/2015 | 16,29032125 euros |
| 26/05/2015 | 16,25503622 euros |
| 25/05/2015 | 16,28992721 euros |
| 24/05/2015 | 16,29448271 euros |
| 23/05/2015 | 16,29463848 euros |
| 22/05/2015 | 16,29479482 euros |
| 21/05/2015 | 16,28811475 euros |
| 20/05/2015 | 16,28948012 euros |
| 19/05/2015 | 16,2865853 euros |
| 18/05/2015 | 16,22500774 euros |
| 17/05/2015 | 16,24401555 euros |
| 16/05/2015 | 16,24416693 euros |
| 15/05/2015 | 16,24431991 euros |
| 14/05/2015 | 16,23174642 euros |
| 13/05/2015 | 16,20948633 euros |
| 12/05/2015 | 16,21107266 euros |
| 11/05/2015 | 16,25861898 euros |
| 10/05/2015 | 16,26740667 euros |
| 09/05/2015 | 16,26755545 euros |
| 08/05/2015 | 16,2677057 euros |
| 07/05/2015 | 16,18467171 euros |
| 06/05/2015 | 16,16380954 euros |
| 05/05/2015 | 16,20136601 euros |
| 04/05/2015 | 16,30276998 euros |
| 03/05/2015 | 16,29049083 euros |
| 02/05/2015 | 16,29062919 euros |
| 01/05/2015 | 16,29076754 euros |
| 30/04/2015 | 16,293162 euros |
| 29/04/2015 | 16,3110746 euros |
| 28/04/2015 | 16,37447355 euros |
| 27/04/2015 | 16,38568219 euros |
| 26/04/2015 | 16,3663945 euros |