
Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/10/2015 | 16,36948855 euros |
27/10/2015 | 16,34368474 euros |
26/10/2015 | 16,3459697 euros |
25/10/2015 | 16,3517344 euros |
24/10/2015 | 16,35163423 euros |
23/10/2015 | 16,35153418 euros |
22/10/2015 | 16,31149042 euros |
21/10/2015 | 16,2427025 euros |
20/10/2015 | 16,23021058 euros |
19/10/2015 | 16,24707448 euros |
18/10/2015 | 16,24720188 euros |
17/10/2015 | 16,24707971 euros |
16/10/2015 | 16,24695764 euros |
15/10/2015 | 16,22241372 euros |
14/10/2015 | 16,21256314 euros |
13/10/2015 | 16,22505846 euros |
12/10/2015 | 16,23459147 euros |
11/10/2015 | 16,2369034 euros |
10/10/2015 | 16,23677837 euros |
09/10/2015 | 16,2366535 euros |
08/10/2015 | 16,22962767 euros |
07/10/2015 | 16,22112514 euros |
06/10/2015 | 16,200755 euros |
05/10/2015 | 16,19862939 euros |
04/10/2015 | 16,14229356 euros |
03/10/2015 | 16,14214856 euros |
02/10/2015 | 16,14200364 euros |
01/10/2015 | 16,12576939 euros |
30/09/2015 | 16,10635523 euros |
29/09/2015 | 16,05052716 euros |
28/09/2015 | 16,0787418 euros |
27/09/2015 | 16,13019516 euros |
26/09/2015 | 16,13004108 euros |
25/09/2015 | 16,12988678 euros |
24/09/2015 | 16,10324932 euros |
23/09/2015 | 16,15320696 euros |
22/09/2015 | 16,15238181 euros |
21/09/2015 | 16,19031929 euros |
20/09/2015 | 16,17493653 euros |
19/09/2015 | 16,17479465 euros |
18/09/2015 | 16,1746527 euros |
17/09/2015 | 16,20024631 euros |
16/09/2015 | 16,19389684 euros |
15/09/2015 | 16,18039044 euros |
14/09/2015 | 16,18456023 euros |
13/09/2015 | 16,19678435 euros |
12/09/2015 | 16,19668263 euros |
11/09/2015 | 16,19658001 euros |
10/09/2015 | 16,20325734 euros |
09/09/2015 | 16,24396541 euros |