Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2015 | 13,32900603 euros |
| 31/10/2015 | 13,32927556 euros |
| 30/10/2015 | 13,32954051 euros |
| 29/10/2015 | 13,32962149 euros |
| 28/10/2015 | 13,36489144 euros |
| 27/10/2015 | 13,30054311 euros |
| 26/10/2015 | 13,31979408 euros |
| 25/10/2015 | 13,32493953 euros |
| 24/10/2015 | 13,32517721 euros |
| 23/10/2015 | 13,32541495 euros |
| 22/10/2015 | 13,22379131 euros |
| 21/10/2015 | 13,09954106 euros |
| 20/10/2015 | 13,08172183 euros |
| 19/10/2015 | 13,10620787 euros |
| 18/10/2015 | 13,09812698 euros |
| 17/10/2015 | 13,09832859 euros |
| 16/10/2015 | 13,09853017 euros |
| 15/10/2015 | 13,04682533 euros |
| 14/10/2015 | 13,00341292 euros |
| 13/10/2015 | 13,04353545 euros |
| 12/10/2015 | 13,07177752 euros |
| 11/10/2015 | 13,0766725 euros |
| 10/10/2015 | 13,07687108 euros |
| 09/10/2015 | 13,07706977 euros |
| 08/10/2015 | 13,04223655 euros |
| 07/10/2015 | 13,03171382 euros |
| 06/10/2015 | 13,00953433 euros |
| 05/10/2015 | 12,98039587 euros |
| 04/10/2015 | 12,84467464 euros |
| 03/10/2015 | 12,84484148 euros |
| 02/10/2015 | 12,84500827 euros |
| 01/10/2015 | 12,82881431 euros |
| 30/09/2015 | 12,81000065 euros |
| 29/09/2015 | 12,69869992 euros |
| 28/09/2015 | 12,75843651 euros |
| 27/09/2015 | 12,8618292 euros |
| 26/09/2015 | 12,86199324 euros |
| 25/09/2015 | 12,86215731 euros |
| 24/09/2015 | 12,76881199 euros |
| 23/09/2015 | 12,88525399 euros |
| 22/09/2015 | 12,88219819 euros |
| 21/09/2015 | 12,97759738 euros |
| 20/09/2015 | 12,93689088 euros |
| 19/09/2015 | 12,93706675 euros |
| 18/09/2015 | 12,93724245 euros |
| 17/09/2015 | 13,02073262 euros |
| 16/09/2015 | 13,00544251 euros |
| 15/09/2015 | 12,96411386 euros |
| 14/09/2015 | 12,9457139 euros |
| 13/09/2015 | 12,96200951 euros |