Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 15,59762975 euros |
| 27/04/2016 | 15,59844969 euros |
| 26/04/2016 | 15,59255312 euros |
| 25/04/2016 | 15,58592893 euros |
| 24/04/2016 | 15,60273852 euros |
| 23/04/2016 | 15,60289148 euros |
| 22/04/2016 | 15,60307928 euros |
| 21/04/2016 | 15,60998226 euros |
| 20/04/2016 | 15,62805019 euros |
| 19/04/2016 | 15,62834396 euros |
| 18/04/2016 | 15,61306617 euros |
| 17/04/2016 | 15,60745744 euros |
| 16/04/2016 | 15,60764631 euros |
| 15/04/2016 | 15,60783505 euros |
| 14/04/2016 | 15,61417113 euros |
| 13/04/2016 | 15,61835228 euros |
| 12/04/2016 | 15,58202687 euros |
| 11/04/2016 | 15,57307042 euros |
| 10/04/2016 | 15,5692581 euros |
| 09/04/2016 | 15,56945262 euros |
| 08/04/2016 | 15,56964707 euros |
| 07/04/2016 | 15,55063329 euros |
| 06/04/2016 | 15,56430725 euros |
| 05/04/2016 | 15,54819873 euros |
| 04/04/2016 | 15,57452863 euros |
| 03/04/2016 | 15,57975536 euros |
| 02/04/2016 | 15,57995341 euros |
| 01/04/2016 | 15,58015141 euros |
| 31/03/2016 | 15,58740604 euros |
| 30/03/2016 | 15,59593022 euros |
| 29/03/2016 | 15,5803581 euros |
| 28/03/2016 | 15,56442531 euros |
| 27/03/2016 | 15,56864026 euros |
| 26/03/2016 | 15,56883741 euros |
| 25/03/2016 | 15,56903456 euros |
| 24/03/2016 | 15,56847948 euros |
| 23/03/2016 | 15,59190134 euros |
| 22/03/2016 | 15,60429762 euros |
| 21/03/2016 | 15,60134418 euros |
| 20/03/2016 | 15,59819706 euros |
| 19/03/2016 | 15,59839189 euros |
| 18/03/2016 | 15,59858674 euros |
| 17/03/2016 | 15,59171661 euros |
| 16/03/2016 | 15,58359462 euros |
| 15/03/2016 | 15,5838546 euros |
| 14/03/2016 | 15,61253005 euros |
| 13/03/2016 | 15,60434425 euros |
| 12/03/2016 | 15,60455814 euros |
| 11/03/2016 | 15,60474587 euros |
| 10/03/2016 | 15,53675985 euros |