Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 13,48441826 euros |
| 13/11/2016 | 13,46646929 euros |
| 12/11/2016 | 13,4670371 euros |
| 11/11/2016 | 13,46760484 euros |
| 10/11/2016 | 13,54495344 euros |
| 09/11/2016 | 13,53037559 euros |
| 08/11/2016 | 13,4712803 euros |
| 07/11/2016 | 13,42636142 euros |
| 06/11/2016 | 13,23328173 euros |
| 05/11/2016 | 13,23383692 euros |
| 04/11/2016 | 13,23439188 euros |
| 03/11/2016 | 13,31294837 euros |
| 02/11/2016 | 13,34649376 euros |
| 01/11/2016 | 13,44392441 euros |
| 31/10/2016 | 13,5308868 euros |
| 30/10/2016 | 13,55992724 euros |
| 29/10/2016 | 13,56049913 euros |
| 28/10/2016 | 13,56107088 euros |
| 27/10/2016 | 13,58408126 euros |
| 26/10/2016 | 13,60349981 euros |
| 25/10/2016 | 13,63729207 euros |
| 24/10/2016 | 13,65500324 euros |
| 23/10/2016 | 13,60667352 euros |
| 22/10/2016 | 13,60724642 euros |
| 21/10/2016 | 13,607819 euros |
| 20/10/2016 | 13,6112458 euros |
| 19/10/2016 | 13,59453983 euros |
| 18/10/2016 | 13,55830862 euros |
| 17/10/2016 | 13,45860018 euros |
| 16/10/2016 | 13,50981165 euros |
| 15/10/2016 | 13,51038105 euros |
| 14/10/2016 | 13,51095036 euros |
| 13/10/2016 | 13,42317199 euros |
| 12/10/2016 | 13,50584547 euros |
| 11/10/2016 | 13,52269115 euros |
| 10/10/2016 | 13,60267998 euros |
| 09/10/2016 | 13,51706062 euros |
| 08/10/2016 | 13,51763125 euros |
| 07/10/2016 | 13,51820183 euros |
| 06/10/2016 | 13,56675082 euros |
| 05/10/2016 | 13,56781042 euros |
| 04/10/2016 | 13,54996493 euros |
| 03/10/2016 | 13,53954035 euros |
| 02/10/2016 | 13,53802131 euros |
| 01/10/2016 | 13,53859549 euros |
| 30/09/2016 | 13,53917018 euros |
| 29/09/2016 | 13,52904563 euros |
| 28/09/2016 | 13,53195353 euros |
| 27/09/2016 | 13,49002578 euros |
| 26/09/2016 | 13,46277507 euros |