
Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/05/2015 | 16,62084531 euros |
30/05/2015 | 16,62071629 euros |
29/05/2015 | 16,62058189 euros |
28/05/2015 | 16,64423426 euros |
27/05/2015 | 16,6519943 euros |
26/05/2015 | 16,61567816 euros |
25/05/2015 | 16,65109486 euros |
24/05/2015 | 16,65550289 euros |
23/05/2015 | 16,65541364 euros |
22/05/2015 | 16,6553251 euros |
21/05/2015 | 16,64824926 euros |
20/05/2015 | 16,64939663 euros |
19/05/2015 | 16,64618971 euros |
18/05/2015 | 16,58300524 euros |
17/05/2015 | 16,60218478 euros |
16/05/2015 | 16,60209182 euros |
15/05/2015 | 16,60200103 euros |
14/05/2015 | 16,5889032 euros |
13/05/2015 | 16,56590636 euros |
12/05/2015 | 16,56728016 euros |
11/05/2015 | 16,6156234 euros |
10/05/2015 | 16,62435604 euros |
09/05/2015 | 16,62426008 euros |
08/05/2015 | 16,62416509 euros |
07/05/2015 | 16,53906481 euros |
06/05/2015 | 16,51749827 euros |
05/05/2015 | 16,55562802 euros |
04/05/2015 | 16,65900054 euros |
03/05/2015 | 16,64620474 euros |
02/05/2015 | 16,64609779 euros |
01/05/2015 | 16,64599084 euros |
30/04/2015 | 16,64818834 euros |
29/04/2015 | 16,66624238 euros |
28/04/2015 | 16,73077207 euros |
27/04/2015 | 16,74197463 euros |
26/04/2015 | 16,72201809 euros |
25/04/2015 | 16,72190428 euros |
24/04/2015 | 16,72179146 euros |
23/04/2015 | 16,71498912 euros |
22/04/2015 | 16,71640752 euros |
21/04/2015 | 16,6986299 euros |
20/04/2015 | 16,6899406 euros |
19/04/2015 | 16,66113705 euros |
18/04/2015 | 16,66100271 euros |
17/04/2015 | 16,66086961 euros |
16/04/2015 | 16,74078407 euros |
15/04/2015 | 16,78291435 euros |
14/04/2015 | 16,74064482 euros |
13/04/2015 | 16,76948612 euros |
12/04/2015 | 16,77339528 euros |