Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 16,30476884 euros |
| 14/12/2016 | 16,29247265 euros |
| 13/12/2016 | 16,29485873 euros |
| 12/12/2016 | 16,25770752 euros |
| 11/12/2016 | 16,27122005 euros |
| 10/12/2016 | 16,2712223 euros |
| 09/12/2016 | 16,2712239 euros |
| 08/12/2016 | 16,24701899 euros |
| 07/12/2016 | 16,19558309 euros |
| 06/12/2016 | 16,1554038 euros |
| 05/12/2016 | 16,13441091 euros |
| 04/12/2016 | 16,13946724 euros |
| 03/12/2016 | 16,13946398 euros |
| 02/12/2016 | 16,13946031 euros |
| 01/12/2016 | 16,14594505 euros |
| 30/11/2016 | 16,16973521 euros |
| 29/11/2016 | 16,16328977 euros |
| 28/11/2016 | 16,15252666 euros |
| 27/11/2016 | 16,16409488 euros |
| 26/11/2016 | 16,16408546 euros |
| 25/11/2016 | 16,16407511 euros |
| 24/11/2016 | 16,15887436 euros |
| 23/11/2016 | 16,14982 euros |
| 22/11/2016 | 16,17215284 euros |
| 21/11/2016 | 16,14452445 euros |
| 20/11/2016 | 16,13935892 euros |
| 19/11/2016 | 16,13934011 euros |
| 18/11/2016 | 16,13932106 euros |
| 17/11/2016 | 16,14843831 euros |
| 16/11/2016 | 16,1341911 euros |
| 15/11/2016 | 16,14081448 euros |
| 14/11/2016 | 16,09940959 euros |
| 13/11/2016 | 16,11016688 euros |
| 12/11/2016 | 16,11014111 euros |
| 11/11/2016 | 16,11011432 euros |
| 10/11/2016 | 16,15030322 euros |
| 09/11/2016 | 16,20407355 euros |
| 08/11/2016 | 16,17195655 euros |
| 07/11/2016 | 16,15609877 euros |
| 06/11/2016 | 16,1031942 euros |
| 05/11/2016 | 16,10315575 euros |
| 04/11/2016 | 16,10311669 euros |
| 03/11/2016 | 16,12953997 euros |
| 02/11/2016 | 16,13959426 euros |
| 01/11/2016 | 16,1656868 euros |
| 31/10/2016 | 16,19233075 euros |
| 30/10/2016 | 16,19792682 euros |
| 29/10/2016 | 16,19788864 euros |
| 28/10/2016 | 16,19784995 euros |
| 27/10/2016 | 16,21203143 euros |