Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 15,97534972 euros |
| 10/11/2015 | 15,96680951 euros |
| 09/11/2015 | 15,95404675 euros |
| 08/11/2015 | 15,96629487 euros |
| 07/11/2015 | 15,96653543 euros |
| 06/11/2015 | 15,96677606 euros |
| 05/11/2015 | 15,9717799 euros |
| 04/11/2015 | 15,97743922 euros |
| 03/11/2015 | 15,96346181 euros |
| 02/11/2015 | 15,94292332 euros |
| 01/11/2015 | 15,95006046 euros |
| 31/10/2015 | 15,95024288 euros |
| 30/10/2015 | 15,95040596 euros |
| 29/10/2015 | 15,9543802 euros |
| 28/10/2015 | 15,97702568 euros |
| 27/10/2015 | 15,95208095 euros |
| 26/10/2015 | 15,95455157 euros |
| 25/10/2015 | 15,96041874 euros |
| 24/10/2015 | 15,96056148 euros |
| 23/10/2015 | 15,96070432 euros |
| 22/10/2015 | 15,92185756 euros |
| 21/10/2015 | 15,85495169 euros |
| 20/10/2015 | 15,84299673 euros |
| 19/10/2015 | 15,85969736 euros |
| 18/10/2015 | 15,86006071 euros |
| 17/10/2015 | 15,86018044 euros |
| 16/10/2015 | 15,86030035 euros |
| 15/10/2015 | 15,83657922 euros |
| 14/10/2015 | 15,82720148 euros |
| 13/10/2015 | 15,83963846 euros |
| 12/10/2015 | 15,84918385 euros |
| 11/10/2015 | 15,85167976 euros |
| 10/10/2015 | 15,85179656 euros |
| 09/10/2015 | 15,85191352 euros |
| 08/10/2015 | 15,84529292 euros |
| 07/10/2015 | 15,83723032 euros |
| 06/10/2015 | 15,81758063 euros |
| 05/10/2015 | 15,81574365 euros |
| 04/10/2015 | 15,76097693 euros |
| 03/10/2015 | 15,76107285 euros |
| 02/10/2015 | 15,76116885 euros |
| 01/10/2015 | 15,74555478 euros |
| 30/09/2015 | 15,72683535 euros |
| 29/09/2015 | 15,6725591 euros |
| 28/09/2015 | 15,70034597 euros |
| 27/09/2015 | 15,75082577 euros |
| 26/09/2015 | 15,75091266 euros |
| 25/09/2015 | 15,75099946 euros |
| 24/09/2015 | 15,72522465 euros |
| 23/09/2015 | 15,77424726 euros |