Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 14,27161907 euros |
| 02/07/2015 | 14,29785405 euros |
| 01/07/2015 | 14,321284 euros |
| 30/06/2015 | 14,18846215 euros |
| 29/06/2015 | 14,22655787 euros |
| 28/06/2015 | 14,56363456 euros |
| 27/06/2015 | 14,56391872 euros |
| 26/06/2015 | 14,56420338 euros |
| 25/06/2015 | 14,55375018 euros |
| 24/06/2015 | 14,58579556 euros |
| 23/06/2015 | 14,63126005 euros |
| 22/06/2015 | 14,50294071 euros |
| 21/06/2015 | 14,31639527 euros |
| 20/06/2015 | 14,31665833 euros |
| 19/06/2015 | 14,31692195 euros |
| 18/06/2015 | 14,28584752 euros |
| 17/06/2015 | 14,28456976 euros |
| 16/06/2015 | 14,29156298 euros |
| 15/06/2015 | 14,27001869 euros |
| 14/06/2015 | 14,37901735 euros |
| 13/06/2015 | 14,37928046 euros |
| 12/06/2015 | 14,37954361 euros |
| 11/06/2015 | 14,48739636 euros |
| 10/06/2015 | 14,41278741 euros |
| 09/06/2015 | 14,29633504 euros |
| 08/06/2015 | 14,37431833 euros |
| 07/06/2015 | 14,44918227 euros |
| 06/06/2015 | 14,44944203 euros |
| 05/06/2015 | 14,44970217 euros |
| 04/06/2015 | 14,50404264 euros |
| 03/06/2015 | 14,57880511 euros |
| 02/06/2015 | 14,59611228 euros |
| 01/06/2015 | 14,67311206 euros |
| 31/05/2015 | 14,64631335 euros |
| 30/05/2015 | 14,64660291 euros |
| 29/05/2015 | 14,64687739 euros |
| 28/05/2015 | 14,78408657 euros |
| 27/05/2015 | 14,80309825 euros |
| 26/05/2015 | 14,68493593 euros |
| 25/05/2015 | 14,78795497 euros |
| 24/05/2015 | 14,78438457 euros |
| 23/05/2015 | 14,78466211 euros |
| 22/05/2015 | 14,78494022 euros |
| 21/05/2015 | 14,77257303 euros |
| 20/05/2015 | 14,75512257 euros |
| 19/05/2015 | 14,7320548 euros |
| 18/05/2015 | 14,58984786 euros |
| 17/05/2015 | 14,56013918 euros |
| 16/05/2015 | 14,56040352 euros |
| 15/05/2015 | 14,56072861 euros |