Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 13,58022118 euros |
| 10/11/2015 | 13,55595427 euros |
| 09/11/2015 | 13,54057282 euros |
| 08/11/2015 | 13,57393697 euros |
| 07/11/2015 | 13,57418933 euros |
| 06/11/2015 | 13,57444162 euros |
| 05/11/2015 | 13,56514835 euros |
| 04/11/2015 | 13,56335091 euros |
| 03/11/2015 | 13,53386056 euros |
| 02/11/2015 | 13,50578152 euros |
| 01/11/2015 | 13,50716204 euros |
| 31/10/2015 | 13,50732526 euros |
| 30/10/2015 | 13,50748385 euros |
| 29/10/2015 | 13,50745611 euros |
| 28/10/2015 | 13,54308643 euros |
| 27/10/2015 | 13,47777043 euros |
| 26/10/2015 | 13,49716807 euros |
| 25/10/2015 | 13,50227216 euros |
| 24/10/2015 | 13,50240314 euros |
| 23/10/2015 | 13,50253414 euros |
| 22/10/2015 | 13,39944993 euros |
| 21/10/2015 | 13,27344011 euros |
| 20/10/2015 | 13,25527534 euros |
| 19/10/2015 | 13,27997711 euros |
| 18/10/2015 | 13,27168 euros |
| 17/10/2015 | 13,2717752 euros |
| 16/10/2015 | 13,27187041 euros |
| 15/10/2015 | 13,21937271 euros |
| 14/10/2015 | 13,17527797 euros |
| 13/10/2015 | 13,2158222 euros |
| 12/10/2015 | 13,24432845 euros |
| 11/10/2015 | 13,24917914 euros |
| 10/10/2015 | 13,24927144 euros |
| 09/10/2015 | 13,24936384 euros |
| 08/10/2015 | 13,21396305 euros |
| 07/10/2015 | 13,20319319 euros |
| 06/10/2015 | 13,18061355 euros |
| 05/10/2015 | 13,15098378 euros |
| 04/10/2015 | 13,01337196 euros |
| 03/10/2015 | 13,01343402 euros |
| 02/10/2015 | 13,01349604 euros |
| 01/10/2015 | 12,99698278 euros |
| 30/09/2015 | 12,97781578 euros |
| 29/09/2015 | 12,86495111 euros |
| 28/09/2015 | 12,92536352 euros |
| 27/09/2015 | 13,03000186 euros |
| 26/09/2015 | 13,03006094 euros |
| 25/09/2015 | 13,03011991 euros |
| 24/09/2015 | 12,93544928 euros |
| 23/09/2015 | 13,05330357 euros |