Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 16,57570053 euros |
| 13/06/2015 | 16,5755003 euros |
| 12/06/2015 | 16,575305 euros |
| 11/06/2015 | 16,62953273 euros |
| 10/06/2015 | 16,58311179 euros |
| 09/06/2015 | 16,57668197 euros |
| 08/06/2015 | 16,608173 euros |
| 07/06/2015 | 16,62145951 euros |
| 06/06/2015 | 16,62125808 euros |
| 05/06/2015 | 16,62105727 euros |
| 04/06/2015 | 16,64861729 euros |
| 03/06/2015 | 16,67910216 euros |
| 02/06/2015 | 16,70674182 euros |
| 01/06/2015 | 16,75161467 euros |
| 31/05/2015 | 16,75504824 euros |
| 30/05/2015 | 16,75482729 euros |
| 29/05/2015 | 16,75460054 euros |
| 28/05/2015 | 16,77835208 euros |
| 27/05/2015 | 16,78608354 euros |
| 26/05/2015 | 16,74938372 euros |
| 25/05/2015 | 16,78499436 euros |
| 24/05/2015 | 16,78934677 euros |
| 23/05/2015 | 16,78916572 euros |
| 22/05/2015 | 16,78898544 euros |
| 21/05/2015 | 16,78176182 euros |
| 20/05/2015 | 16,7828269 euros |
| 19/05/2015 | 16,77950431 euros |
| 18/05/2015 | 16,71572258 euros |
| 17/05/2015 | 16,73496483 euros |
| 16/05/2015 | 16,73478035 euros |
| 15/05/2015 | 16,73459726 euros |
| 14/05/2015 | 16,72130412 euros |
| 13/05/2015 | 16,69803382 euros |
| 12/05/2015 | 16,69932714 euros |
| 11/05/2015 | 16,74796372 euros |
| 10/05/2015 | 16,75667501 euros |
| 09/05/2015 | 16,75648738 euros |
| 08/05/2015 | 16,75629989 euros |
| 07/05/2015 | 16,67043236 euros |
| 06/05/2015 | 16,64860283 euros |
| 05/05/2015 | 16,68694449 euros |
| 04/05/2015 | 16,79104512 euros |
| 03/05/2015 | 16,77805688 euros |
| 02/05/2015 | 16,77785807 euros |
| 01/05/2015 | 16,77765925 euros |
| 30/04/2015 | 16,77978263 euros |
| 29/04/2015 | 16,79788784 euros |
| 28/04/2015 | 16,8628353 euros |
| 27/04/2015 | 16,87403591 euros |
| 26/04/2015 | 16,85383053 euros |