Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2016 | 15,98721873 euros |
| 25/03/2016 | 15,98718093 euros |
| 24/03/2016 | 15,98637069 euros |
| 23/03/2016 | 16,01018059 euros |
| 22/03/2016 | 16,02266858 euros |
| 21/03/2016 | 16,01939518 euros |
| 20/03/2016 | 16,01592305 euros |
| 19/03/2016 | 16,01588241 euros |
| 18/03/2016 | 16,01584165 euros |
| 17/03/2016 | 16,00854712 euros |
| 16/03/2016 | 15,99996746 euros |
| 15/03/2016 | 15,9999939 euros |
| 14/03/2016 | 16,02919415 euros |
| 13/03/2016 | 16,02054913 euros |
| 12/03/2016 | 16,02052798 euros |
| 11/03/2016 | 16,02047988 euros |
| 10/03/2016 | 15,95044288 euros |
| 09/03/2016 | 15,97888928 euros |
| 08/03/2016 | 15,97091368 euros |
| 07/03/2016 | 15,99680228 euros |
| 06/03/2016 | 16,0051768 euros |
| 05/03/2016 | 16,00513533 euros |
| 04/03/2016 | 16,00509372 euros |
| 03/03/2016 | 15,98542713 euros |
| 02/03/2016 | 15,98982034 euros |
| 01/03/2016 | 15,96968719 euros |
| 29/02/2016 | 15,92581251 euros |
| 28/02/2016 | 15,90956591 euros |
| 27/02/2016 | 15,90952083 euros |
| 26/02/2016 | 15,90947566 euros |
| 25/02/2016 | 15,88736918 euros |
| 24/02/2016 | 15,85158623 euros |
| 23/02/2016 | 15,87965415 euros |
| 22/02/2016 | 15,90619662 euros |
| 21/02/2016 | 15,86527687 euros |
| 20/02/2016 | 15,86523044 euros |
| 19/02/2016 | 15,86518391 euros |
| 18/02/2016 | 15,87984693 euros |
| 17/02/2016 | 15,86928888 euros |
| 16/02/2016 | 15,83232673 euros |
| 15/02/2016 | 15,84760898 euros |
| 14/02/2016 | 15,77831434 euros |
| 13/02/2016 | 15,77824434 euros |
| 12/02/2016 | 15,77817405 euros |
| 11/02/2016 | 15,75845016 euros |
| 10/02/2016 | 15,83307513 euros |
| 09/02/2016 | 15,81622314 euros |
| 08/02/2016 | 15,84948084 euros |
| 07/02/2016 | 15,90237081 euros |
| 06/02/2016 | 15,90230131 euros |