Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 15,45835809 euros |
| 18/02/2016 | 15,47287766 euros |
| 17/02/2016 | 15,4628226 euros |
| 16/02/2016 | 15,42703904 euros |
| 15/02/2016 | 15,44216214 euros |
| 14/02/2016 | 15,37487139 euros |
| 13/02/2016 | 15,37503423 euros |
| 12/02/2016 | 15,37519686 euros |
| 11/02/2016 | 15,35620754 euros |
| 10/02/2016 | 15,42915958 euros |
| 09/02/2016 | 15,4129692 euros |
| 08/02/2016 | 15,44561111 euros |
| 07/02/2016 | 15,49738625 euros |
| 06/02/2016 | 15,4975514 euros |
| 05/02/2016 | 15,49771652 euros |
| 04/02/2016 | 15,52818844 euros |
| 03/02/2016 | 15,52819252 euros |
| 02/02/2016 | 15,5515899 euros |
| 01/02/2016 | 15,57365852 euros |
| 31/01/2016 | 15,58160481 euros |
| 30/01/2016 | 15,58174974 euros |
| 29/01/2016 | 15,58189115 euros |
| 28/01/2016 | 15,52844259 euros |
| 27/01/2016 | 15,54088382 euros |
| 26/01/2016 | 15,52069535 euros |
| 25/01/2016 | 15,51150658 euros |
| 24/01/2016 | 15,51838252 euros |
| 23/01/2016 | 15,51849838 euros |
| 22/01/2016 | 15,51861425 euros |
| 21/01/2016 | 15,47096701 euros |
| 20/01/2016 | 15,45315044 euros |
| 19/01/2016 | 15,5509532 euros |
| 18/01/2016 | 15,52147575 euros |
| 17/01/2016 | 15,53717497 euros |
| 16/01/2016 | 15,53726729 euros |
| 15/01/2016 | 15,5373596 euros |
| 14/01/2016 | 15,6088834 euros |
| 13/01/2016 | 15,64917217 euros |
| 12/01/2016 | 15,64628825 euros |
| 11/01/2016 | 15,65030801 euros |
| 10/01/2016 | 15,6574842 euros |
| 09/01/2016 | 15,65757502 euros |
| 08/01/2016 | 15,65766581 euros |
| 07/01/2016 | 15,69059894 euros |
| 06/01/2016 | 15,76864263 euros |
| 05/01/2016 | 15,81537691 euros |
| 04/01/2016 | 15,79335044 euros |
| 03/01/2016 | 15,88155513 euros |
| 02/01/2016 | 15,8816543 euros |
| 01/01/2016 | 15,88175347 euros |