Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 13,30211902 euros |
| 27/04/2016 | 13,34704617 euros |
| 26/04/2016 | 13,33356674 euros |
| 25/04/2016 | 13,31878865 euros |
| 24/04/2016 | 13,36368771 euros |
| 23/04/2016 | 13,36424995 euros |
| 22/04/2016 | 13,36481224 euros |
| 21/04/2016 | 13,38975156 euros |
| 20/04/2016 | 13,4145053 euros |
| 19/04/2016 | 13,39219425 euros |
| 18/04/2016 | 13,30344604 euros |
| 17/04/2016 | 13,29757396 euros |
| 16/04/2016 | 13,29813315 euros |
| 15/04/2016 | 13,29869234 euros |
| 14/04/2016 | 13,32453649 euros |
| 13/04/2016 | 13,28117488 euros |
| 12/04/2016 | 13,11684684 euros |
| 11/04/2016 | 13,060376 euros |
| 10/04/2016 | 13,05355329 euros |
| 09/04/2016 | 13,05410066 euros |
| 08/04/2016 | 13,05464792 euros |
| 07/04/2016 | 12,99771617 euros |
| 06/04/2016 | 13,04155035 euros |
| 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 |