Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 16,29517186 euros |
| 17/07/2016 | 16,28919776 euros |
| 16/07/2016 | 16,28914292 euros |
| 15/07/2016 | 16,28908803 euros |
| 14/07/2016 | 16,29782504 euros |
| 13/07/2016 | 16,29179188 euros |
| 12/07/2016 | 16,28909612 euros |
| 11/07/2016 | 16,29179494 euros |
| 10/07/2016 | 16,27790425 euros |
| 09/07/2016 | 16,27784864 euros |
| 08/07/2016 | 16,27779302 euros |
| 07/07/2016 | 16,2463944 euros |
| 06/07/2016 | 16,23685844 euros |
| 05/07/2016 | 16,24714821 euros |
| 04/07/2016 | 16,24506033 euros |
| 03/07/2016 | 16,2533231 euros |
| 02/07/2016 | 16,25326572 euros |
| 01/07/2016 | 16,25320829 euros |
| 30/06/2016 | 16,22756607 euros |
| 29/06/2016 | 16,2126617 euros |
| 28/06/2016 | 16,16895596 euros |
| 27/06/2016 | 16,1406438 euros |
| 26/06/2016 | 16,16607386 euros |
| 25/06/2016 | 16,16601936 euros |
| 24/06/2016 | 16,16596427 euros |
| 23/06/2016 | 16,16313186 euros |
| 22/06/2016 | 16,16999538 euros |
| 21/06/2016 | 16,17128321 euros |
| 20/06/2016 | 16,17682129 euros |
| 19/06/2016 | 16,14382383 euros |
| 18/06/2016 | 16,1437659 euros |
| 17/06/2016 | 16,14370702 euros |
| 16/06/2016 | 16,12943114 euros |
| 15/06/2016 | 16,15012456 euros |
| 14/06/2016 | 16,14119914 euros |
| 13/06/2016 | 16,15604885 euros |
| 12/06/2016 | 16,18079778 euros |
| 11/06/2016 | 16,18074306 euros |
| 10/06/2016 | 16,18068739 euros |
| 09/06/2016 | 16,19926072 euros |
| 08/06/2016 | 16,19990834 euros |
| 07/06/2016 | 16,1963092 euros |
| 06/06/2016 | 16,18279023 euros |
| 05/06/2016 | 16,17521116 euros |
| 04/06/2016 | 16,17512854 euros |
| 03/06/2016 | 16,17504582 euros |
| 02/06/2016 | 16,1712612 euros |
| 01/06/2016 | 16,16555433 euros |
| 31/05/2016 | 16,17755747 euros |
| 30/05/2016 | 16,1719694 euros |