Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2016 | 12,9741385 euros |
| 04/04/2016 | 13,08908584 euros |
| 03/04/2016 | 13,08130541 euros |
| 02/04/2016 | 13,08182005 euros |
| 01/04/2016 | 13,08233474 euros |
| 31/03/2016 | 13,1310119 euros |
| 30/03/2016 | 13,17668873 euros |
| 29/03/2016 | 13,10429116 euros |
| 28/03/2016 | 13,07724146 euros |
| 27/03/2016 | 13,08190177 euros |
| 26/03/2016 | 13,08242298 euros |
| 25/03/2016 | 13,08294422 euros |
| 24/03/2016 | 13,07464101 euros |
| 23/03/2016 | 13,15601116 euros |
| 22/03/2016 | 13,18884518 euros |
| 21/03/2016 | 13,16926738 euros |
| 20/03/2016 | 13,16204128 euros |
| 19/03/2016 | 13,16255627 euros |
| 18/03/2016 | 13,16307111 euros |
| 17/03/2016 | 13,12492574 euros |
| 16/03/2016 | 13,08313333 euros |
| 15/03/2016 | 13,09344865 euros |
| 14/03/2016 | 13,15937295 euros |
| 13/03/2016 | 13,12301198 euros |
| 12/03/2016 | 13,12352699 euros |
| 11/03/2016 | 13,12404195 euros |
| 10/03/2016 | 12,96490783 euros |
| 09/03/2016 | 12,99536893 euros |
| 08/03/2016 | 12,97220284 euros |
| 07/03/2016 | 13,05930622 euros |
| 06/03/2016 | 13,08591306 euros |
| 05/03/2016 | 13,08641941 euros |
| 04/03/2016 | 13,08692557 euros |
| 03/03/2016 | 13,00846906 euros |
| 02/03/2016 | 12,99137343 euros |
| 01/03/2016 | 12,90050146 euros |
| 29/02/2016 | 12,76535955 euros |
| 28/02/2016 | 12,76389598 euros |
| 27/02/2016 | 12,76437462 euros |
| 26/02/2016 | 12,7648533 euros |
| 25/02/2016 | 12,70050772 euros |
| 24/02/2016 | 12,56651569 euros |
| 23/02/2016 | 12,66554649 euros |
| 22/02/2016 | 12,76378725 euros |
| 21/02/2016 | 12,62410161 euros |
| 20/02/2016 | 12,62457399 euros |
| 19/02/2016 | 12,6250463 euros |
| 18/02/2016 | 12,67671728 euros |
| 17/02/2016 | 12,66379121 euros |
| 16/02/2016 | 12,50586537 euros |