Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 16,01634395 euros |
| 18/02/2016 | 16,03105876 euros |
| 17/02/2016 | 16,02031265 euros |
| 16/02/2016 | 15,9829114 euros |
| 15/02/2016 | 15,99825158 euros |
| 14/02/2016 | 15,92821121 euros |
| 13/02/2016 | 15,9280535 euros |
| 12/02/2016 | 15,9278957 euros |
| 11/02/2016 | 15,90789761 euros |
| 10/02/2016 | 15,98314291 euros |
| 09/02/2016 | 15,96604389 euros |
| 08/02/2016 | 15,99952923 euros |
| 07/02/2016 | 16,0528322 euros |
| 06/02/2016 | 16,05267431 euros |
| 05/02/2016 | 16,05251642 euros |
| 04/02/2016 | 16,08374953 euros |
| 03/02/2016 | 16,08342401 euros |
| 02/02/2016 | 16,10732792 euros |
| 01/02/2016 | 16,12985459 euros |
| 31/01/2016 | 16,13775397 euros |
| 30/01/2016 | 16,13757337 euros |
| 29/01/2016 | 16,13738914 euros |
| 28/01/2016 | 16,08170557 euros |
| 27/01/2016 | 16,09426026 euros |
| 26/01/2016 | 16,0730236 euros |
| 25/01/2016 | 16,0631787 euros |
| 24/01/2016 | 16,06996987 euros |
| 23/01/2016 | 16,06976053 euros |
| 22/01/2016 | 16,06955123 euros |
| 21/01/2016 | 16,01988407 euros |
| 20/01/2016 | 16,00110743 euros |
| 19/01/2016 | 16,1020481 euros |
| 18/01/2016 | 16,07119669 euros |
| 17/01/2016 | 16,08712225 euros |
| 16/01/2016 | 16,08688818 euros |
| 15/01/2016 | 16,08665411 euros |
| 14/01/2016 | 16,16037534 euros |
| 13/01/2016 | 16,20175558 euros |
| 12/01/2016 | 16,19843789 euros |
| 11/01/2016 | 16,2022675 euros |
| 10/01/2016 | 16,20936462 euros |
| 09/01/2016 | 16,20912647 euros |
| 08/01/2016 | 16,20888829 euros |
| 07/01/2016 | 16,24264798 euros |
| 06/01/2016 | 16,32310301 euros |
| 05/01/2016 | 16,37114507 euros |
| 04/01/2016 | 16,34800956 euros |
| 03/01/2016 | 16,43897509 euros |
| 02/01/2016 | 16,43874088 euros |
| 01/01/2016 | 16,43850666 euros |