Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 16,1857869 euros |
| 28/05/2016 | 16,18569229 euros |
| 27/05/2016 | 16,18559738 euros |
| 26/05/2016 | 16,17650628 euros |
| 25/05/2016 | 16,17738342 euros |
| 24/05/2016 | 16,16161248 euros |
| 23/05/2016 | 16,13949595 euros |
| 22/05/2016 | 16,14729911 euros |
| 21/05/2016 | 16,14721019 euros |
| 20/05/2016 | 16,14712127 euros |
| 19/05/2016 | 16,12481029 euros |
| 18/05/2016 | 16,14857174 euros |
| 17/05/2016 | 16,15848484 euros |
| 16/05/2016 | 16,15322588 euros |
| 15/05/2016 | 16,15077406 euros |
| 14/05/2016 | 16,15067463 euros |
| 13/05/2016 | 16,15057496 euros |
| 12/05/2016 | 16,1432844 euros |
| 11/05/2016 | 16,1571022 euros |
| 10/05/2016 | 16,15709328 euros |
| 09/05/2016 | 16,13816739 euros |
| 08/05/2016 | 16,13605165 euros |
| 07/05/2016 | 16,13594974 euros |
| 06/05/2016 | 16,13584734 euros |
| 05/05/2016 | 16,13884958 euros |
| 04/05/2016 | 16,13241085 euros |
| 03/05/2016 | 16,14818829 euros |
| 02/05/2016 | 16,16490252 euros |
| 01/05/2016 | 16,16039798 euros |
| 30/04/2016 | 16,16028327 euros |
| 29/04/2016 | 16,16016738 euros |
| 28/04/2016 | 16,18351301 euros |
| 27/04/2016 | 16,18403213 euros |
| 26/04/2016 | 16,17758254 euros |
| 25/04/2016 | 16,17037853 euros |
| 24/04/2016 | 16,18748673 euros |
| 23/04/2016 | 16,18731371 euros |
| 22/04/2016 | 16,18717655 euros |
| 21/04/2016 | 16,19400594 euros |
| 20/04/2016 | 16,21241765 euros |
| 19/04/2016 | 16,21239026 euros |
| 18/04/2016 | 16,19620952 euros |
| 17/04/2016 | 16,19005953 euros |
| 16/04/2016 | 16,18992368 euros |
| 15/04/2016 | 16,18978765 euros |
| 14/04/2016 | 16,19602795 euros |
| 13/04/2016 | 16,20003269 euros |
| 12/04/2016 | 16,16202326 euros |
| 11/04/2016 | 16,15240223 euros |
| 10/04/2016 | 16,14811717 euros |