Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2015 | 14,27682924 euros |
| 29/11/2015 | 14,27195671 euros |
| 28/11/2015 | 14,27245985 euros |
| 27/11/2015 | 14,27296302 euros |
| 26/11/2015 | 14,30260475 euros |
| 25/11/2015 | 14,22476436 euros |
| 24/11/2015 | 14,14638039 euros |
| 23/11/2015 | 14,22431972 euros |
| 22/11/2015 | 14,23759881 euros |
| 21/11/2015 | 14,23810039 euros |
| 20/11/2015 | 14,23860159 euros |
| 19/11/2015 | 14,18679566 euros |
| 18/11/2015 | 14,12673449 euros |
| 17/11/2015 | 14,13233078 euros |
| 16/11/2015 | 13,92619087 euros |
| 15/11/2015 | 13,91985897 euros |
| 14/11/2015 | 13,9203407 euros |
| 13/11/2015 | 13,92081998 euros |
| 12/11/2015 | 14,00426326 euros |
| 11/11/2015 | 14,14158665 euros |
| 10/11/2015 | 14,10466073 euros |
| 09/11/2015 | 14,08004712 euros |
| 08/11/2015 | 14,16736879 euros |
| 07/11/2015 | 14,16786054 euros |
| 06/11/2015 | 14,16835227 euros |
| 05/11/2015 | 14,13654025 euros |
| 04/11/2015 | 14,13484126 euros |
| 03/11/2015 | 14,08953783 euros |
| 02/11/2015 | 14,04115337 euros |
| 01/11/2015 | 14,02687309 euros |
| 31/10/2015 | 14,02738549 euros |
| 30/10/2015 | 14,02787149 euros |
| 29/10/2015 | 14,04012105 euros |
| 28/10/2015 | 14,08346579 euros |
| 27/10/2015 | 13,96313301 euros |
| 26/10/2015 | 14,00817077 euros |
| 25/10/2015 | 14,02629286 euros |
| 24/10/2015 | 14,02674588 euros |
| 23/10/2015 | 14,02719882 euros |
| 22/10/2015 | 13,8558526 euros |
| 21/10/2015 | 13,63027983 euros |
| 20/10/2015 | 13,62402045 euros |
| 19/10/2015 | 13,65594037 euros |
| 18/10/2015 | 13,64113654 euros |
| 17/10/2015 | 13,64155434 euros |
| 16/10/2015 | 13,64197178 euros |
| 15/10/2015 | 13,56316789 euros |
| 14/10/2015 | 13,45413029 euros |
| 13/10/2015 | 13,54326095 euros |
| 12/10/2015 | 13,60331564 euros |