Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 16,67511765 euros |
| 02/08/2015 | 16,65841648 euros |
| 01/08/2015 | 16,65826484 euros |
| 31/07/2015 | 16,65813117 euros |
| 30/07/2015 | 16,65449558 euros |
| 29/07/2015 | 16,62583473 euros |
| 28/07/2015 | 16,60395152 euros |
| 27/07/2015 | 16,57874711 euros |
| 26/07/2015 | 16,63390455 euros |
| 25/07/2015 | 16,6337481 euros |
| 24/07/2015 | 16,63359168 euros |
| 23/07/2015 | 16,64988761 euros |
| 22/07/2015 | 16,65709529 euros |
| 21/07/2015 | 16,6645377 euros |
| 20/07/2015 | 16,69450817 euros |
| 19/07/2015 | 16,67995649 euros |
| 18/07/2015 | 16,67980076 euros |
| 17/07/2015 | 16,67964502 euros |
| 16/07/2015 | 16,65844045 euros |
| 15/07/2015 | 16,61994451 euros |
| 14/07/2015 | 16,59575667 euros |
| 13/07/2015 | 16,58063344 euros |
| 12/07/2015 | 16,51936756 euros |
| 11/07/2015 | 16,51918317 euros |
| 10/07/2015 | 16,51899882 euros |
| 09/07/2015 | 16,4834897 euros |
| 08/07/2015 | 16,44984771 euros |
| 07/07/2015 | 16,47770542 euros |
| 06/07/2015 | 16,49420891 euros |
| 05/07/2015 | 16,53788719 euros |
| 04/07/2015 | 16,53768752 euros |
| 03/07/2015 | 16,53748786 euros |
| 02/07/2015 | 16,53428911 euros |
| 01/07/2015 | 16,5432128 euros |
| 30/06/2015 | 16,5104977 euros |
| 29/06/2015 | 16,5190415 euros |
| 28/06/2015 | 16,630846 euros |
| 27/06/2015 | 16,63064845 euros |
| 26/06/2015 | 16,63045091 euros |
| 25/06/2015 | 16,63268538 euros |
| 24/06/2015 | 16,63866825 euros |
| 23/06/2015 | 16,64640292 euros |
| 22/06/2015 | 16,60690211 euros |
| 21/06/2015 | 16,54043361 euros |
| 20/06/2015 | 16,54023543 euros |
| 19/06/2015 | 16,54003627 euros |
| 18/06/2015 | 16,5258594 euros |
| 17/06/2015 | 16,54103846 euros |
| 16/06/2015 | 16,52295146 euros |
| 15/06/2015 | 16,52746736 euros |