Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 15,64027792 euros |
| 14/12/2016 | 15,62880315 euros |
| 13/12/2016 | 15,63141337 euros |
| 12/12/2016 | 15,59609437 euros |
| 11/12/2016 | 15,60937687 euros |
| 10/12/2016 | 15,6096989 euros |
| 09/12/2016 | 15,61002058 euros |
| 08/12/2016 | 15,58711868 euros |
| 07/12/2016 | 15,53809021 euros |
| 06/12/2016 | 15,4998597 euros |
| 05/12/2016 | 15,48003626 euros |
| 04/12/2016 | 15,48520484 euros |
| 03/12/2016 | 15,48551903 euros |
| 02/12/2016 | 15,48583306 euros |
| 01/12/2016 | 15,49237376 euros |
| 30/11/2016 | 15,51551931 euros |
| 29/11/2016 | 15,50965277 euros |
| 28/11/2016 | 15,49964324 euros |
| 27/11/2016 | 15,51106173 euros |
| 26/11/2016 | 15,51137055 euros |
| 25/11/2016 | 15,511679 euros |
| 24/11/2016 | 15,50700592 euros |
| 23/11/2016 | 15,49863464 euros |
| 22/11/2016 | 15,5203863 euros |
| 21/11/2016 | 15,49418886 euros |
| 20/11/2016 | 15,48954881 euros |
| 19/11/2016 | 15,48984817 euros |
| 18/11/2016 | 15,49014754 euros |
| 17/11/2016 | 15,49921626 euros |
| 16/11/2016 | 15,48585919 euros |
| 15/11/2016 | 15,49253408 euros |
| 14/11/2016 | 15,45310903 euros |
| 13/11/2016 | 15,46375136 euros |
| 12/11/2016 | 15,46404351 euros |
| 11/11/2016 | 15,46433545 euros |
| 10/11/2016 | 15,50323111 euros |
| 09/11/2016 | 15,5551654 euros |
| 08/11/2016 | 15,52465276 euros |
| 07/11/2016 | 15,50974754 euros |
| 06/11/2016 | 15,4592763 euros |
| 05/11/2016 | 15,45955618 euros |
| 04/11/2016 | 15,45983596 euros |
| 03/11/2016 | 15,48552114 euros |
| 02/11/2016 | 15,49549151 euros |
| 01/11/2016 | 15,5208608 euros |
| 31/10/2016 | 15,54676082 euros |
| 30/10/2016 | 15,55245248 euros |
| 29/10/2016 | 15,55273453 euros |
| 28/10/2016 | 15,55301633 euros |
| 27/10/2016 | 15,5669526 euros |