Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 13,759353 euros |
| 02/08/2015 | 13,73530844 euros |
| 01/08/2015 | 13,73548185 euros |
| 31/07/2015 | 13,73567132 euros |
| 30/07/2015 | 13,73595786 euros |
| 29/07/2015 | 13,69791519 euros |
| 28/07/2015 | 13,65564669 euros |
| 27/07/2015 | 13,61780371 euros |
| 26/07/2015 | 13,71910221 euros |
| 25/07/2015 | 13,71926625 euros |
| 24/07/2015 | 13,71943042 euros |
| 23/07/2015 | 13,7619578 euros |
| 22/07/2015 | 13,7759304 euros |
| 21/07/2015 | 13,80403595 euros |
| 20/07/2015 | 13,84955524 euros |
| 19/07/2015 | 13,82713313 euros |
| 18/07/2015 | 13,82729879 euros |
| 17/07/2015 | 13,82746447 euros |
| 16/07/2015 | 13,80076572 euros |
| 15/07/2015 | 13,73000522 euros |
| 14/07/2015 | 13,68966816 euros |
| 13/07/2015 | 13,6440461 euros |
| 12/07/2015 | 13,54676551 euros |
| 11/07/2015 | 13,54689319 euros |
| 10/07/2015 | 13,54702063 euros |
| 09/07/2015 | 13,48975203 euros |
| 08/07/2015 | 13,42234298 euros |
| 07/07/2015 | 13,48142258 euros |
| 06/07/2015 | 13,50931643 euros |
| 05/07/2015 | 13,58485156 euros |
| 04/07/2015 | 13,58497067 euros |
| 03/07/2015 | 13,58508984 euros |
| 02/07/2015 | 13,5968038 euros |
| 01/07/2015 | 13,61356386 euros |
| 30/06/2015 | 13,54283755 euros |
| 29/06/2015 | 13,55920402 euros |
| 28/06/2015 | 13,76252933 euros |
| 27/06/2015 | 13,76265723 euros |
| 26/06/2015 | 13,76278537 euros |
| 25/06/2015 | 13,75957227 euros |
| 24/06/2015 | 13,77642655 euros |
| 23/06/2015 | 13,79637476 euros |
| 22/06/2015 | 13,72172358 euros |
| 21/06/2015 | 13,60761329 euros |
| 20/06/2015 | 13,60774157 euros |
| 19/06/2015 | 13,60786988 euros |
| 18/06/2015 | 13,57492208 euros |
| 17/06/2015 | 13,58707953 euros |
| 16/06/2015 | 13,58004185 euros |
| 15/06/2015 | 13,57668589 euros |