Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 15,68629012 euros |
| 05/09/2016 | 15,67964739 euros |
| 04/09/2016 | 15,67000502 euros |
| 03/09/2016 | 15,67028418 euros |
| 02/09/2016 | 15,67056332 euros |
| 01/09/2016 | 15,64174682 euros |
| 31/08/2016 | 15,65481673 euros |
| 30/08/2016 | 15,66824429 euros |
| 29/08/2016 | 15,67297509 euros |
| 28/08/2016 | 15,66960142 euros |
| 27/08/2016 | 15,66987844 euros |
| 26/08/2016 | 15,67015543 euros |
| 25/08/2016 | 15,6631887 euros |
| 24/08/2016 | 15,6743168 euros |
| 23/08/2016 | 15,68089967 euros |
| 22/08/2016 | 15,67243434 euros |
| 21/08/2016 | 15,66563896 euros |
| 20/08/2016 | 15,66591897 euros |
| 19/08/2016 | 15,66619898 euros |
| 18/08/2016 | 15,68281331 euros |
| 17/08/2016 | 15,67427247 euros |
| 16/08/2016 | 15,68235868 euros |
| 15/08/2016 | 15,71405497 euros |
| 14/08/2016 | 15,71207733 euros |
| 13/08/2016 | 15,71235453 euros |
| 12/08/2016 | 15,71263171 euros |
| 11/08/2016 | 15,71527314 euros |
| 10/08/2016 | 15,70219715 euros |
| 09/08/2016 | 15,70000641 euros |
| 08/08/2016 | 15,69207313 euros |
| 07/08/2016 | 15,68916525 euros |
| 06/08/2016 | 15,6894424 euros |
| 05/08/2016 | 15,68971956 euros |
| 04/08/2016 | 15,6842257 euros |
| 03/08/2016 | 15,65554664 euros |
| 02/08/2016 | 15,65465305 euros |
| 01/08/2016 | 15,68405431 euros |
| 31/07/2016 | 15,68399119 euros |
| 30/07/2016 | 15,68426616 euros |
| 29/07/2016 | 15,68453561 euros |
| 28/07/2016 | 15,67826757 euros |
| 27/07/2016 | 15,68869722 euros |
| 26/07/2016 | 15,68452566 euros |
| 25/07/2016 | 15,68593062 euros |
| 24/07/2016 | 15,69011041 euros |
| 23/07/2016 | 15,69037804 euros |
| 22/07/2016 | 15,69064566 euros |
| 21/07/2016 | 15,68093426 euros |
| 20/07/2016 | 15,6878742 euros |
| 19/07/2016 | 15,67615351 euros |