
Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/02/2016 | 15,90223171 euros |
04/02/2016 | 15,9332595 euros |
03/02/2016 | 15,93302413 euros |
02/02/2016 | 15,95679168 euros |
01/02/2016 | 15,97919513 euros |
31/01/2016 | 15,98710809 euros |
30/01/2016 | 15,98701654 euros |
29/01/2016 | 15,98692134 euros |
28/01/2016 | 15,93184403 euros |
27/01/2016 | 15,94436882 euros |
26/01/2016 | 15,92341687 euros |
25/01/2016 | 15,91375053 euros |
24/01/2016 | 15,92056553 euros |
23/01/2016 | 15,92044513 euros |
22/01/2016 | 15,92032474 euros |
21/01/2016 | 15,87120557 euros |
20/01/2016 | 15,8526898 euros |
19/01/2016 | 15,95278145 euros |
18/01/2016 | 15,92230304 euros |
17/01/2016 | 15,93816816 euros |
16/01/2016 | 15,93802335 euros |
15/01/2016 | 15,93787852 euros |
14/01/2016 | 16,01100542 euros |
13/01/2016 | 16,05209084 euros |
12/01/2016 | 16,04889148 euros |
11/01/2016 | 16,05277342 euros |
10/01/2016 | 16,05989281 euros |
09/01/2016 | 16,05974461 euros |
08/01/2016 | 16,0595964 euros |
07/01/2016 | 16,09313307 euros |
06/01/2016 | 16,17293589 euros |
05/01/2016 | 16,22062462 euros |
04/01/2016 | 16,19779034 euros |
03/01/2016 | 16,28800901 euros |
02/01/2016 | 16,28786595 euros |
01/01/2016 | 16,28772289 euros |
31/12/2015 | 16,28760698 euros |
30/12/2015 | 16,29639666 euros |
29/12/2015 | 16,31383151 euros |
28/12/2015 | 16,26965661 euros |
27/12/2015 | 16,27075838 euros |
26/12/2015 | 16,27061645 euros |
25/12/2015 | 16,27047453 euros |
24/12/2015 | 16,27161531 euros |
23/12/2015 | 16,27977211 euros |
22/12/2015 | 16,22511897 euros |
21/12/2015 | 16,21842709 euros |
20/12/2015 | 16,23679138 euros |
19/12/2015 | 16,23665007 euros |
18/12/2015 | 16,23650877 euros |