Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 13,38725212 euros |
| 05/08/2016 | 13,38788129 euros |
| 04/08/2016 | 13,32021818 euros |
| 03/08/2016 | 13,26596453 euros |
| 02/08/2016 | 13,2734443 euros |
| 01/08/2016 | 13,37762395 euros |
| 31/07/2016 | 13,38684084 euros |
| 30/07/2016 | 13,38747918 euros |
| 29/07/2016 | 13,38811753 euros |
| 28/07/2016 | 13,36398028 euros |
| 27/07/2016 | 13,39910149 euros |
| 26/07/2016 | 13,38714372 euros |
| 25/07/2016 | 13,38850983 euros |
| 24/07/2016 | 13,40535004 euros |
| 23/07/2016 | 13,40598994 euros |
| 22/07/2016 | 13,40662987 euros |
| 21/07/2016 | 13,38767911 euros |
| 20/07/2016 | 13,39842593 euros |
| 19/07/2016 | 13,35090818 euros |
| 18/07/2016 | 13,35213345 euros |
| 17/07/2016 | 13,3276514 euros |
| 16/07/2016 | 13,32828671 euros |
| 15/07/2016 | 13,32892206 euros |
| 14/07/2016 | 13,34002615 euros |
| 13/07/2016 | 13,28676745 euros |
| 12/07/2016 | 13,28255914 euros |
| 11/07/2016 | 13,20435329 euros |
| 10/07/2016 | 13,10460982 euros |
| 09/07/2016 | 13,1052345 euros |
| 08/07/2016 | 13,10585921 euros |
| 07/07/2016 | 13,00051776 euros |
| 06/07/2016 | 12,95985673 euros |
| 05/07/2016 | 13,00354432 euros |
| 04/07/2016 | 13,0561462 euros |
| 03/07/2016 | 13,07106281 euros |
| 02/07/2016 | 13,07168896 euros |
| 01/07/2016 | 13,07231513 euros |
| 30/06/2016 | 13,00821961 euros |
| 29/06/2016 | 12,93072328 euros |
| 28/06/2016 | 12,73560907 euros |
| 27/06/2016 | 12,61178134 euros |
| 26/06/2016 | 12,77608994 euros |
| 25/06/2016 | 12,7767024 euros |
| 24/06/2016 | 12,77731372 euros |
| 23/06/2016 | 13,02770019 euros |
| 22/06/2016 | 12,9934846 euros |
| 21/06/2016 | 12,98429531 euros |
| 20/06/2016 | 12,97446845 euros |
| 19/06/2016 | 12,83240852 euros |
| 18/06/2016 | 12,83303309 euros |