Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 12,79222905 euros |
| 08/03/2016 | 12,76949481 euros |
| 07/03/2016 | 12,85530739 euros |
| 06/03/2016 | 12,881569 euros |
| 05/03/2016 | 12,88213783 euros |
| 04/03/2016 | 12,88270654 euros |
| 03/03/2016 | 12,80554435 euros |
| 02/03/2016 | 12,78878532 euros |
| 01/03/2016 | 12,69939985 euros |
| 29/02/2016 | 12,56643322 euros |
| 28/02/2016 | 12,56506111 euros |
| 27/02/2016 | 12,56560097 euros |
| 26/02/2016 | 12,56614083 euros |
| 25/02/2016 | 12,50286519 euros |
| 24/02/2016 | 12,37102583 euros |
| 23/02/2016 | 12,46858429 euros |
| 22/02/2016 | 12,565366 euros |
| 21/02/2016 | 12,42791978 euros |
| 20/02/2016 | 12,42845273 euros |
| 19/02/2016 | 12,42898571 euros |
| 18/02/2016 | 12,47992246 euros |
| 17/02/2016 | 12,46726522 euros |
| 16/02/2016 | 12,31185757 euros |
| 15/02/2016 | 12,31965357 euros |
| 14/02/2016 | 12,07277663 euros |
| 13/02/2016 | 12,07326803 euros |
| 12/02/2016 | 12,07375907 euros |
| 11/02/2016 | 12,00601394 euros |
| 10/02/2016 | 12,18716891 euros |
| 09/02/2016 | 12,16746867 euros |
| 08/02/2016 | 12,30027705 euros |
| 07/02/2016 | 12,43743411 euros |
| 06/02/2016 | 12,43794892 euros |
| 05/02/2016 | 12,43846381 euros |
| 04/02/2016 | 12,55641629 euros |
| 03/02/2016 | 12,52564571 euros |
| 02/02/2016 | 12,64284232 euros |
| 01/02/2016 | 12,75673799 euros |
| 31/01/2016 | 12,74438026 euros |
| 30/01/2016 | 12,74491195 euros |
| 29/01/2016 | 12,74544367 euros |
| 28/01/2016 | 12,5675178 euros |
| 27/01/2016 | 12,6377518 euros |
| 26/01/2016 | 12,56976205 euros |
| 25/01/2016 | 12,56135109 euros |
| 24/01/2016 | 12,576586 euros |
| 23/01/2016 | 12,577087 euros |
| 22/01/2016 | 12,577588 euros |
| 21/01/2016 | 12,37009035 euros |
| 20/01/2016 | 12,33543544 euros |