Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2015 | 13,60877441 euros |
| 10/10/2015 | 13,60918755 euros |
| 09/10/2015 | 13,60960082 euros |
| 08/10/2015 | 13,55960345 euros |
| 07/10/2015 | 13,53216358 euros |
| 06/10/2015 | 13,49351823 euros |
| 05/10/2015 | 13,45842443 euros |
| 04/10/2015 | 13,2087098 euros |
| 03/10/2015 | 13,20909908 euros |
| 02/10/2015 | 13,20948859 euros |
| 01/10/2015 | 13,16970974 euros |
| 30/09/2015 | 13,15535892 euros |
| 29/09/2015 | 12,9517274 euros |
| 28/09/2015 | 13,02680901 euros |
| 27/09/2015 | 13,2216143 euros |
| 26/09/2015 | 13,22199375 euros |
| 25/09/2015 | 13,22237297 euros |
| 24/09/2015 | 13,0365632 euros |
| 23/09/2015 | 13,22779274 euros |
| 22/09/2015 | 13,2135218 euros |
| 21/09/2015 | 13,42474561 euros |
| 20/09/2015 | 13,33790979 euros |
| 19/09/2015 | 13,33829874 euros |
| 18/09/2015 | 13,33868748 euros |
| 17/09/2015 | 13,51962495 euros |
| 16/09/2015 | 13,50781201 euros |
| 15/09/2015 | 13,41957293 euros |
| 14/09/2015 | 13,33420524 euros |
| 13/09/2015 | 13,36920664 euros |
| 12/09/2015 | 13,36959689 euros |
| 11/09/2015 | 13,36998706 euros |
| 10/09/2015 | 13,39884775 euros |
| 09/09/2015 | 13,53608692 euros |
| 08/09/2015 | 13,41330039 euros |
| 07/09/2015 | 13,32509092 euros |
| 06/09/2015 | 13,31091551 euros |
| 05/09/2015 | 13,31127935 euros |
| 04/09/2015 | 13,3116431 euros |
| 03/09/2015 | 13,520934 euros |
| 02/09/2015 | 13,34480642 euros |
| 01/09/2015 | 13,3059953 euros |
| 31/08/2015 | 13,6272881 euros |
| 30/08/2015 | 13,67302627 euros |
| 29/08/2015 | 13,67341035 euros |
| 28/08/2015 | 13,67379447 euros |
| 27/08/2015 | 13,61127038 euros |
| 26/08/2015 | 13,23318017 euros |
| 25/08/2015 | 13,23833959 euros |
| 24/08/2015 | 13,02087884 euros |
| 23/08/2015 | 13,58560184 euros |