Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 13,28698347 euros |
| 17/07/2016 | 13,27037723 euros |
| 16/07/2016 | 13,27065684 euros |
| 15/07/2016 | 13,27093645 euros |
| 14/07/2016 | 13,28052587 euros |
| 13/07/2016 | 13,24952743 euros |
| 12/07/2016 | 13,2415309 euros |
| 11/07/2016 | 13,20661623 euros |
| 10/07/2016 | 13,16005636 euros |
| 09/07/2016 | 13,16033175 euros |
| 08/07/2016 | 13,16060719 euros |
| 07/07/2016 | 13,10005243 euros |
| 06/07/2016 | 13,07354326 euros |
| 05/07/2016 | 13,09940764 euros |
| 04/07/2016 | 13,11783264 euros |
| 03/07/2016 | 13,12659272 euros |
| 02/07/2016 | 13,12683609 euros |
| 01/07/2016 | 13,1270794 euros |
| 30/06/2016 | 13,07618059 euros |
| 29/06/2016 | 13,03441825 euros |
| 28/06/2016 | 12,92606632 euros |
| 27/06/2016 | 12,86196963 euros |
| 26/06/2016 | 12,94264751 euros |
| 25/06/2016 | 12,9428875 euros |
| 24/06/2016 | 12,94312624 euros |
| 23/06/2016 | 13,07411709 euros |
| 22/06/2016 | 13,06767086 euros |
| 21/06/2016 | 13,05885234 euros |
| 20/06/2016 | 13,05378854 euros |
| 19/06/2016 | 12,96847343 euros |
| 18/06/2016 | 12,96871381 euros |
| 17/06/2016 | 12,96895392 euros |
| 16/06/2016 | 12,94164229 euros |
| 15/06/2016 | 12,98206775 euros |
| 14/06/2016 | 12,95913196 euros |
| 13/06/2016 | 13,00433534 euros |
| 12/06/2016 | 13,06759936 euros |
| 11/06/2016 | 13,06784341 euros |
| 10/06/2016 | 13,0680871 euros |
| 09/06/2016 | 13,1145681 euros |
| 08/06/2016 | 13,12774688 euros |
| 07/06/2016 | 13,12340225 euros |
| 06/06/2016 | 13,09232286 euros |
| 05/06/2016 | 13,07715671 euros |
| 04/06/2016 | 13,07738658 euros |
| 03/06/2016 | 13,07761631 euros |
| 02/06/2016 | 13,08058799 euros |
| 01/06/2016 | 13,07656221 euros |
| 31/05/2016 | 13,09899555 euros |
| 30/05/2016 | 13,09867511 euros |