Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2015 | 13,05010062 euros |
| 21/09/2015 | 13,14663515 euros |
| 20/09/2015 | 13,10529072 euros |
| 19/09/2015 | 13,10536116 euros |
| 18/09/2015 | 13,10543136 euros |
| 17/09/2015 | 13,18989857 euros |
| 16/09/2015 | 13,17430148 euros |
| 15/09/2015 | 13,13232825 euros |
| 14/09/2015 | 13,11358173 euros |
| 13/09/2015 | 13,12998072 euros |
| 12/09/2015 | 13,13010862 euros |
| 11/09/2015 | 13,13023641 euros |
| 10/09/2015 | 13,14449398 euros |
| 09/09/2015 | 13,23363616 euros |
| 08/09/2015 | 13,15053977 euros |
| 07/09/2015 | 13,11369306 euros |
| 06/09/2015 | 13,10539057 euros |
| 05/09/2015 | 13,10554794 euros |
| 04/09/2015 | 13,10570678 euros |
| 03/09/2015 | 13,21090479 euros |
| 02/09/2015 | 13,09126213 euros |
| 01/09/2015 | 13,07884815 euros |
| 31/08/2015 | 13,2564916 euros |
| 30/08/2015 | 13,27580263 euros |
| 29/08/2015 | 13,27596384 euros |
| 28/08/2015 | 13,27612514 euros |
| 27/08/2015 | 13,23844336 euros |
| 26/08/2015 | 13,02967888 euros |
| 25/08/2015 | 13,04747149 euros |
| 24/08/2015 | 12,93658047 euros |
| 23/08/2015 | 13,25172303 euros |
| 22/08/2015 | 13,25188616 euros |
| 21/08/2015 | 13,25204967 euros |
| 20/08/2015 | 13,44406071 euros |
| 19/08/2015 | 13,57071181 euros |
| 18/08/2015 | 13,64583518 euros |
| 17/08/2015 | 13,65054507 euros |
| 16/08/2015 | 13,61686668 euros |
| 15/08/2015 | 13,6170425 euros |
| 14/08/2015 | 13,61721822 euros |
| 13/08/2015 | 13,62491044 euros |
| 12/08/2015 | 13,57556259 euros |
| 11/08/2015 | 13,70495133 euros |
| 10/08/2015 | 13,78406436 euros |
| 09/08/2015 | 13,7359797 euros |
| 08/08/2015 | 13,73615816 euros |
| 07/08/2015 | 13,73633648 euros |
| 06/08/2015 | 13,76377144 euros |
| 05/08/2015 | 13,80399263 euros |
| 04/08/2015 | 13,73528653 euros |