Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 13,25551514 euros |
| 13/11/2016 | 13,23794321 euros |
| 12/11/2016 | 13,23857373 euros |
| 11/11/2016 | 13,2392042 euros |
| 10/11/2016 | 13,31531422 euros |
| 09/11/2016 | 13,3010561 euros |
| 08/11/2016 | 13,2430345 euros |
| 07/11/2016 | 13,19894897 euros |
| 06/11/2016 | 13,00921071 euros |
| 05/11/2016 | 13,00982759 euros |
| 04/11/2016 | 13,01044442 euros |
| 03/11/2016 | 13,08774313 euros |
| 02/11/2016 | 13,12079343 euros |
| 01/11/2016 | 13,21664867 euros |
| 31/10/2016 | 13,3022139 euros |
| 30/10/2016 | 13,33083639 euros |
| 29/10/2016 | 13,33147148 euros |
| 28/10/2016 | 13,33210655 euros |
| 27/10/2016 | 13,35480164 euros |
| 26/10/2016 | 13,37396555 euros |
| 25/10/2016 | 13,40726087 euros |
| 24/10/2016 | 13,4247465 euros |
| 23/10/2016 | 13,37730484 euros |
| 22/10/2016 | 13,37794118 euros |
| 21/10/2016 | 13,37857739 euros |
| 20/10/2016 | 13,38201968 euros |
| 19/10/2016 | 13,36566792 euros |
| 18/10/2016 | 13,33011955 euros |
| 17/10/2016 | 13,23216222 euros |
| 16/10/2016 | 13,28258466 euros |
| 15/10/2016 | 13,28321707 euros |
| 14/10/2016 | 13,28384937 euros |
| 13/10/2016 | 13,19761862 euros |
| 12/10/2016 | 13,27897548 euros |
| 11/10/2016 | 13,29561067 euros |
| 10/10/2016 | 13,37432937 euros |
| 09/10/2016 | 13,29021995 euros |
| 08/10/2016 | 13,29085363 euros |
| 07/10/2016 | 13,29148722 euros |
| 06/10/2016 | 13,3392948 euros |
| 05/10/2016 | 13,34040948 euros |
| 04/10/2016 | 13,32293594 euros |
| 03/10/2016 | 13,31275894 euros |
| 02/10/2016 | 13,31133808 euros |
| 01/10/2016 | 13,31197539 euros |
| 30/09/2016 | 13,31261325 euros |
| 29/09/2016 | 13,30273079 euros |
| 28/09/2016 | 13,30566271 euros |
| 27/09/2016 | 13,26450858 euros |
| 26/09/2016 | 13,23778572 euros |