Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 13,61099686 euros |
| 05/08/2016 | 13,61156214 euros |
| 04/08/2016 | 13,54269451 euros |
| 03/08/2016 | 13,48746099 euros |
| 02/08/2016 | 13,49499197 euros |
| 01/08/2016 | 13,60083621 euros |
| 31/07/2016 | 13,61013252 euros |
| 30/07/2016 | 13,61070712 euros |
| 29/07/2016 | 13,61128176 euros |
| 28/07/2016 | 13,58666793 euros |
| 27/07/2016 | 13,62229988 euros |
| 26/07/2016 | 13,61006852 euros |
| 25/07/2016 | 13,61138302 euros |
| 24/07/2016 | 13,62842909 euros |
| 23/07/2016 | 13,62900516 euros |
| 22/07/2016 | 13,62958125 euros |
| 21/07/2016 | 13,61024082 euros |
| 20/07/2016 | 13,6210919 euros |
| 19/07/2016 | 13,57271031 euros |
| 18/07/2016 | 13,57388175 euros |
| 17/07/2016 | 13,54891907 euros |
| 16/07/2016 | 13,54949088 euros |
| 15/07/2016 | 13,5500627 euros |
| 14/07/2016 | 13,56127684 euros |
| 13/07/2016 | 13,507061 euros |
| 12/07/2016 | 13,50270913 euros |
| 11/07/2016 | 13,4231337 euros |
| 10/07/2016 | 13,3216648 euros |
| 09/07/2016 | 13,32222703 euros |
| 08/07/2016 | 13,32278929 euros |
| 07/07/2016 | 13,21563198 euros |
| 06/07/2016 | 13,17422614 euros |
| 05/07/2016 | 13,21856414 euros |
| 04/07/2016 | 13,27196329 euros |
| 03/07/2016 | 13,28705385 euros |
| 02/07/2016 | 13,28761774 euros |
| 01/07/2016 | 13,28818163 euros |
| 30/06/2016 | 13,22295543 euros |
| 29/06/2016 | 13,14410783 euros |
| 28/06/2016 | 12,94570288 euros |
| 27/06/2016 | 12,81976258 euros |
| 26/06/2016 | 12,98670983 euros |
| 25/06/2016 | 12,98726142 euros |
| 24/06/2016 | 12,98781177 euros |
| 23/06/2016 | 13,24225083 euros |
| 22/06/2016 | 13,20739946 euros |
| 21/06/2016 | 13,19798696 euros |
| 20/06/2016 | 13,18792636 euros |
| 19/06/2016 | 13,04345796 euros |
| 18/06/2016 | 13,04402152 euros |