Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 15,67918882 euros |
| 17/07/2016 | 15,67376174 euros |
| 16/07/2016 | 15,67403017 euros |
| 15/07/2016 | 15,67429861 euros |
| 14/07/2016 | 15,68302727 euros |
| 13/07/2016 | 15,67754298 euros |
| 12/07/2016 | 15,67527012 euros |
| 11/07/2016 | 15,6781885 euros |
| 10/07/2016 | 15,66514199 euros |
| 09/07/2016 | 15,6654095 euros |
| 08/07/2016 | 15,66567703 euros |
| 07/07/2016 | 15,63577955 euros |
| 06/07/2016 | 15,62692222 euros |
| 05/07/2016 | 15,63714588 euros |
| 04/07/2016 | 15,6354568 euros |
| 03/07/2016 | 15,64373008 euros |
| 02/07/2016 | 15,64399543 euros |
| 01/07/2016 | 15,64426075 euros |
| 30/06/2016 | 15,61989933 euros |
| 29/06/2016 | 15,60587266 euros |
| 28/06/2016 | 15,56412158 euros |
| 27/06/2016 | 15,53718698 euros |
| 26/06/2016 | 15,56198517 euros |
| 25/06/2016 | 15,5622516 euros |
| 24/06/2016 | 15,56251742 euros |
| 23/06/2016 | 15,56010959 euros |
| 22/06/2016 | 15,56703655 euros |
| 21/06/2016 | 15,56859558 euros |
| 20/06/2016 | 15,57424635 euros |
| 19/06/2016 | 15,54279653 euros |
| 18/06/2016 | 15,54305926 euros |
| 17/06/2016 | 15,54332187 euros |
| 16/06/2016 | 15,5298954 euros |
| 15/06/2016 | 15,55014057 euros |
| 14/06/2016 | 15,54186526 euros |
| 13/06/2016 | 15,55648327 euros |
| 12/06/2016 | 15,58063302 euros |
| 11/06/2016 | 15,58089961 euros |
| 10/06/2016 | 15,58116604 euros |
| 09/06/2016 | 15,59937119 euros |
| 08/06/2016 | 15,60031451 euros |
| 07/06/2016 | 15,59716859 euros |
| 06/06/2016 | 15,58447006 euros |
| 05/06/2016 | 15,57749042 euros |
| 04/06/2016 | 15,57773008 euros |
| 03/06/2016 | 15,57796968 euros |
| 02/06/2016 | 15,57464395 euros |
| 01/06/2016 | 15,56946678 euros |
| 31/05/2016 | 15,58134813 euros |
| 30/05/2016 | 15,57628519 euros |