Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 13,29217988 euros |
| 25/10/2016 | 13,32510132 euros |
| 24/10/2016 | 13,33611503 euros |
| 23/10/2016 | 13,3105527 euros |
| 22/10/2016 | 13,31085654 euros |
| 21/10/2016 | 13,31116024 euros |
| 20/10/2016 | 13,31269358 euros |
| 19/10/2016 | 13,29946749 euros |
| 18/10/2016 | 13,27778816 euros |
| 17/10/2016 | 13,21397482 euros |
| 16/10/2016 | 13,24684587 euros |
| 15/10/2016 | 13,2471473 euros |
| 14/10/2016 | 13,24744863 euros |
| 13/10/2016 | 13,1918516 euros |
| 12/10/2016 | 13,24007359 euros |
| 11/10/2016 | 13,24853197 euros |
| 10/10/2016 | 13,29212334 euros |
| 09/10/2016 | 13,24450038 euros |
| 08/10/2016 | 13,244803 euros |
| 07/10/2016 | 13,24510549 euros |
| 06/10/2016 | 13,27373445 euros |
| 05/10/2016 | 13,27574999 euros |
| 04/10/2016 | 13,27598721 euros |
| 03/10/2016 | 13,27504738 euros |
| 02/10/2016 | 13,27483837 euros |
| 01/10/2016 | 13,27514465 euros |
| 30/09/2016 | 13,27545173 euros |
| 29/09/2016 | 13,2729961 euros |
| 28/09/2016 | 13,27613592 euros |
| 27/09/2016 | 13,25033461 euros |
| 26/09/2016 | 13,23502113 euros |
| 25/09/2016 | 13,30639484 euros |
| 24/09/2016 | 13,30669499 euros |
| 23/09/2016 | 13,30699512 euros |
| 22/09/2016 | 13,33908789 euros |
| 21/09/2016 | 13,2652298 euros |
| 20/09/2016 | 13,23335659 euros |
| 19/09/2016 | 13,2254434 euros |
| 18/09/2016 | 13,19616783 euros |
| 17/09/2016 | 13,19646223 euros |
| 16/09/2016 | 13,1967566 euros |
| 15/09/2016 | 13,20250633 euros |
| 14/09/2016 | 13,18159716 euros |
| 13/09/2016 | 13,18380089 euros |
| 12/09/2016 | 13,227176 euros |
| 11/09/2016 | 13,26767313 euros |
| 10/09/2016 | 13,26797139 euros |
| 09/09/2016 | 13,26826965 euros |
| 08/09/2016 | 13,36017495 euros |
| 07/09/2016 | 13,38432038 euros |