Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 15,5899132 euros |
| 28/05/2016 | 15,59014155 euros |
| 27/05/2016 | 15,59036986 euros |
| 26/05/2016 | 15,58193242 euros |
| 25/05/2016 | 15,58309659 euros |
| 24/05/2016 | 15,56822402 euros |
| 23/05/2016 | 15,54723778 euros |
| 22/05/2016 | 15,55507335 euros |
| 21/05/2016 | 15,55530645 euros |
| 20/05/2016 | 15,55553941 euros |
| 19/05/2016 | 15,53436438 euros |
| 18/05/2016 | 15,55757477 euros |
| 17/05/2016 | 15,56744445 euros |
| 16/05/2016 | 15,56269676 euros |
| 15/05/2016 | 15,56065344 euros |
| 14/05/2016 | 15,56087652 euros |
| 13/05/2016 | 15,56109943 euros |
| 12/05/2016 | 15,55439357 euros |
| 11/05/2016 | 15,56802674 euros |
| 10/05/2016 | 15,56833706 euros |
| 09/05/2016 | 15,55041941 euros |
| 08/05/2016 | 15,54869935 euros |
| 07/05/2016 | 15,54891978 euros |
| 06/05/2016 | 15,54913999 euros |
| 05/05/2016 | 15,55235176 euros |
| 04/05/2016 | 15,54646565 euros |
| 03/05/2016 | 15,56198895 euros |
| 02/05/2016 | 15,57841571 euros |
| 01/05/2016 | 15,57439375 euros |
| 30/04/2016 | 15,57460236 euros |
| 29/04/2016 | 15,57481023 euros |
| 28/04/2016 | 15,59762975 euros |
| 27/04/2016 | 15,59844969 euros |
| 26/04/2016 | 15,59255312 euros |
| 25/04/2016 | 15,58592893 euros |
| 24/04/2016 | 15,60273852 euros |
| 23/04/2016 | 15,60289148 euros |
| 22/04/2016 | 15,60307928 euros |
| 21/04/2016 | 15,60998226 euros |
| 20/04/2016 | 15,62805019 euros |
| 19/04/2016 | 15,62834396 euros |
| 18/04/2016 | 15,61306617 euros |
| 17/04/2016 | 15,60745744 euros |
| 16/04/2016 | 15,60764631 euros |
| 15/04/2016 | 15,60783505 euros |
| 14/04/2016 | 15,61417113 euros |
| 13/04/2016 | 15,61835228 euros |
| 12/04/2016 | 15,58202687 euros |
| 11/04/2016 | 15,57307042 euros |
| 10/04/2016 | 15,5692581 euros |