Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 16,14798801 euros |
| 08/04/2016 | 16,14785879 euros |
| 07/04/2016 | 16,12780846 euros |
| 06/04/2016 | 16,14165918 euros |
| 05/04/2016 | 16,12462263 euros |
| 04/04/2016 | 16,15159769 euros |
| 03/04/2016 | 16,156687 euros |
| 02/04/2016 | 16,1565613 euros |
| 01/04/2016 | 16,15643549 euros |
| 31/03/2016 | 16,16362719 euros |
| 30/03/2016 | 16,17213536 euros |
| 29/03/2016 | 16,15565681 euros |
| 28/03/2016 | 16,13880499 euros |
| 27/03/2016 | 16,14284467 euros |
| 26/03/2016 | 16,14271829 euros |
| 25/03/2016 | 16,14259191 euros |
| 24/03/2016 | 16,14168544 euros |
| 23/03/2016 | 16,16563818 euros |
| 22/03/2016 | 16,17815886 euros |
| 21/03/2016 | 16,17476481 euros |
| 20/03/2016 | 16,17117063 euros |
| 19/03/2016 | 16,17104124 euros |
| 18/03/2016 | 16,1709115 euros |
| 17/03/2016 | 16,16345793 euros |
| 16/03/2016 | 16,15470702 euros |
| 15/03/2016 | 16,15464552 euros |
| 14/03/2016 | 16,18403957 euros |
| 13/03/2016 | 16,17522265 euros |
| 12/03/2016 | 16,1751129 euros |
| 11/03/2016 | 16,17497607 euros |
| 10/03/2016 | 16,10417568 euros |
| 09/03/2016 | 16,13280794 euros |
| 08/03/2016 | 16,12466752 euros |
| 07/03/2016 | 16,15071703 euros |
| 06/03/2016 | 16,15908382 euros |
| 05/03/2016 | 16,15895365 euros |
| 04/03/2016 | 16,15882342 euros |
| 03/03/2016 | 16,13887973 euros |
| 02/03/2016 | 16,14322692 euros |
| 01/03/2016 | 16,12281217 euros |
| 29/02/2016 | 16,07842882 euros |
| 28/02/2016 | 16,06193876 euros |
| 27/02/2016 | 16,06180548 euros |
| 26/02/2016 | 16,06167205 euros |
| 25/02/2016 | 16,03926626 euros |
| 24/02/2016 | 16,0030538 euros |
| 23/02/2016 | 16,03130234 euros |
| 22/02/2016 | 16,05801061 euros |
| 21/02/2016 | 16,01661279 euros |
| 20/02/2016 | 16,01647839 euros |