Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 12,81009842 euros |
| 18/01/2016 | 12,7257473 euros |
| 17/01/2016 | 12,75843656 euros |
| 16/01/2016 | 12,75886942 euros |
| 15/01/2016 | 12,75930224 euros |
| 14/01/2016 | 12,96833261 euros |
| 13/01/2016 | 13,0719801 euros |
| 12/01/2016 | 13,02492146 euros |
| 11/01/2016 | 13,0434263 euros |
| 10/01/2016 | 13,06035627 euros |
| 09/01/2016 | 13,06079864 euros |
| 08/01/2016 | 13,06124097 euros |
| 07/01/2016 | 13,18626617 euros |
| 06/01/2016 | 13,43284944 euros |
| 05/01/2016 | 13,54832406 euros |
| 04/01/2016 | 13,49947966 euros |
| 03/01/2016 | 13,80501312 euros |
| 02/01/2016 | 13,80548744 euros |
| 01/01/2016 | 13,80596154 euros |
| 31/12/2015 | 13,80646758 euros |
| 30/12/2015 | 13,83552001 euros |
| 29/12/2015 | 13,89232919 euros |
| 28/12/2015 | 13,7466571 euros |
| 27/12/2015 | 13,7515282 euros |
| 26/12/2015 | 13,75201023 euros |
| 25/12/2015 | 13,75249227 euros |
| 24/12/2015 | 13,76761699 euros |
| 23/12/2015 | 13,78059317 euros |
| 22/12/2015 | 13,62080683 euros |
| 21/12/2015 | 13,57643049 euros |
| 20/12/2015 | 13,6249747 euros |
| 19/12/2015 | 13,62545242 euros |
| 18/12/2015 | 13,62593055 euros |
| 17/12/2015 | 13,77366352 euros |
| 16/12/2015 | 13,72598494 euros |
| 15/12/2015 | 13,5994911 euros |
| 14/12/2015 | 13,43490916 euros |
| 13/12/2015 | 13,56396337 euros |
| 12/12/2015 | 13,56443677 euros |
| 11/12/2015 | 13,56490949 euros |
| 10/12/2015 | 13,73012197 euros |
| 09/12/2015 | 13,77847144 euros |
| 08/12/2015 | 13,84382623 euros |
| 07/12/2015 | 13,97847607 euros |
| 06/12/2015 | 13,93240603 euros |
| 05/12/2015 | 13,9328941 euros |
| 04/12/2015 | 13,9333822 euros |
| 03/12/2015 | 13,98689998 euros |
| 02/12/2015 | 14,27434827 euros |
| 01/12/2015 | 14,28371317 euros |