Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 15,56945262 euros |
| 08/04/2016 | 15,56964707 euros |
| 07/04/2016 | 15,55063329 euros |
| 06/04/2016 | 15,56430725 euros |
| 05/04/2016 | 15,54819873 euros |
| 04/04/2016 | 15,57452863 euros |
| 03/04/2016 | 15,57975536 euros |
| 02/04/2016 | 15,57995341 euros |
| 01/04/2016 | 15,58015141 euros |
| 31/03/2016 | 15,58740604 euros |
| 30/03/2016 | 15,59593022 euros |
| 29/03/2016 | 15,5803581 euros |
| 28/03/2016 | 15,56442531 euros |
| 27/03/2016 | 15,56864026 euros |
| 26/03/2016 | 15,56883741 euros |
| 25/03/2016 | 15,56903456 euros |
| 24/03/2016 | 15,56847948 euros |
| 23/03/2016 | 15,59190134 euros |
| 22/03/2016 | 15,60429762 euros |
| 21/03/2016 | 15,60134418 euros |
| 20/03/2016 | 15,59819706 euros |
| 19/03/2016 | 15,59839189 euros |
| 18/03/2016 | 15,59858674 euros |
| 17/03/2016 | 15,59171661 euros |
| 16/03/2016 | 15,58359462 euros |
| 15/03/2016 | 15,5838546 euros |
| 14/03/2016 | 15,61253005 euros |
| 13/03/2016 | 15,60434425 euros |
| 12/03/2016 | 15,60455814 euros |
| 11/03/2016 | 15,60474587 euros |
| 10/03/2016 | 15,53675985 euros |
| 09/03/2016 | 15,56470246 euros |
| 08/03/2016 | 15,55716746 euros |
| 07/03/2016 | 15,5826196 euros |
| 06/03/2016 | 15,59101158 euros |
| 05/03/2016 | 15,59120548 euros |
| 04/03/2016 | 15,59139936 euros |
| 03/03/2016 | 15,57247516 euros |
| 02/03/2016 | 15,57698901 euros |
| 01/03/2016 | 15,5576095 euros |
| 29/02/2016 | 15,51510015 euros |
| 28/02/2016 | 15,49950546 euros |
| 27/02/2016 | 15,49969447 euros |
| 26/02/2016 | 15,49988343 euros |
| 25/02/2016 | 15,47857869 euros |
| 24/02/2016 | 15,44394856 euros |
| 23/02/2016 | 15,47152718 euros |
| 22/02/2016 | 15,4976204 euros |
| 21/02/2016 | 15,45798404 euros |
| 20/02/2016 | 15,45817111 euros |