Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 16,16024886 euros |
| 02/08/2015 | 16,14439179 euros |
| 01/08/2015 | 16,14457325 euros |
| 31/07/2015 | 16,14477231 euros |
| 30/07/2015 | 16,14157739 euros |
| 29/07/2015 | 16,11412718 euros |
| 28/07/2015 | 16,09324501 euros |
| 27/07/2015 | 16,06914294 euros |
| 26/07/2015 | 16,12293292 euros |
| 25/07/2015 | 16,12310926 euros |
| 24/07/2015 | 16,12328569 euros |
| 23/07/2015 | 16,13941003 euros |
| 22/07/2015 | 16,14672515 euros |
| 21/07/2015 | 16,15426821 euros |
| 20/07/2015 | 16,18365024 euros |
| 19/07/2015 | 16,16987279 euros |
| 18/07/2015 | 16,17005076 euros |
| 17/07/2015 | 16,17022877 euros |
| 16/07/2015 | 16,1500004 euros |
| 15/07/2015 | 16,11300728 euros |
| 14/07/2015 | 16,08988453 euros |
| 13/07/2015 | 16,07554929 euros |
| 12/07/2015 | 16,01647554 euros |
| 11/07/2015 | 16,01662258 euros |
| 10/07/2015 | 16,01676967 euros |
| 09/07/2015 | 15,98266614 euros |
| 08/07/2015 | 15,95037407 euros |
| 07/07/2015 | 15,9777142 euros |
| 06/07/2015 | 15,99404532 euros |
| 05/07/2015 | 16,03672535 euros |
| 04/07/2015 | 16,03685797 euros |
| 03/07/2015 | 16,03699059 euros |
| 02/07/2015 | 16,03421483 euros |
| 01/07/2015 | 16,04319499 euros |
| 30/06/2015 | 16,01179442 euros |
| 29/06/2015 | 16,02040523 euros |
| 28/06/2015 | 16,12916295 euros |
| 27/06/2015 | 16,12929947 euros |
| 26/06/2015 | 16,12943628 euros |
| 25/06/2015 | 16,13193216 euros |
| 24/06/2015 | 16,13806388 euros |
| 23/06/2015 | 16,1458943 euros |
| 22/06/2015 | 16,10790928 euros |
| 21/06/2015 | 16,04376435 euros |
| 20/06/2015 | 16,0438985 euros |
| 19/06/2015 | 16,04403287 euros |
| 18/06/2015 | 16,03060685 euros |
| 17/06/2015 | 16,04565804 euros |
| 16/06/2015 | 16,02843992 euros |
| 15/06/2015 | 16,03314673 euros |