Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 15,5893827 euros |
| 25/10/2016 | 15,62160936 euros |
| 24/10/2016 | 15,62509161 euros |
| 23/10/2016 | 15,61696751 euros |
| 22/10/2016 | 15,6172508 euros |
| 21/10/2016 | 15,61753379 euros |
| 20/10/2016 | 15,61795182 euros |
| 19/10/2016 | 15,6109615 euros |
| 18/10/2016 | 15,60042743 euros |
| 17/10/2016 | 15,56595047 euros |
| 16/10/2016 | 15,58632847 euros |
| 15/10/2016 | 15,58660505 euros |
| 14/10/2016 | 15,58688137 euros |
| 13/10/2016 | 15,55888996 euros |
| 12/10/2016 | 15,58227512 euros |
| 11/10/2016 | 15,58568063 euros |
| 10/10/2016 | 15,60838211 euros |
| 09/10/2016 | 15,5804135 euros |
| 08/10/2016 | 15,58068886 euros |
| 07/10/2016 | 15,58096409 euros |
| 06/10/2016 | 15,60052598 euros |
| 05/10/2016 | 15,60370255 euros |
| 04/10/2016 | 15,61693934 euros |
| 03/10/2016 | 15,62891497 euros |
| 02/10/2016 | 15,63131056 euros |
| 01/10/2016 | 15,6315942 euros |
| 30/09/2016 | 15,63187949 euros |
| 29/09/2016 | 15,62652821 euros |
| 28/09/2016 | 15,6332165 euros |
| 27/09/2016 | 15,62271584 euros |
| 26/09/2016 | 15,61385756 euros |
| 25/09/2016 | 15,64800214 euros |
| 24/09/2016 | 15,64828315 euros |
| 23/09/2016 | 15,64856414 euros |
| 22/09/2016 | 15,66475231 euros |
| 21/09/2016 | 15,61805221 euros |
| 20/09/2016 | 15,60848878 euros |
| 19/09/2016 | 15,60015925 euros |
| 18/09/2016 | 15,58661768 euros |
| 17/09/2016 | 15,58689255 euros |
| 16/09/2016 | 15,58716768 euros |
| 15/09/2016 | 15,59032022 euros |
| 14/09/2016 | 15,57862594 euros |
| 13/09/2016 | 15,57915823 euros |
| 12/09/2016 | 15,60300272 euros |
| 11/09/2016 | 15,6238283 euros |
| 10/09/2016 | 15,62410549 euros |
| 09/09/2016 | 15,62438281 euros |
| 08/09/2016 | 15,67494427 euros |
| 07/09/2016 | 15,69486807 euros |