Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 15,56470246 euros |
| 08/03/2016 | 15,55716746 euros |
| 07/03/2016 | 15,5826196 euros |
| 06/03/2016 | 15,59101158 euros |
| 05/03/2016 | 15,59120548 euros |
| 04/03/2016 | 15,59139936 euros |
| 03/03/2016 | 15,57247516 euros |
| 02/03/2016 | 15,57698901 euros |
| 01/03/2016 | 15,5576095 euros |
| 29/02/2016 | 15,51510015 euros |
| 28/02/2016 | 15,49950546 euros |
| 27/02/2016 | 15,49969447 euros |
| 26/02/2016 | 15,49988343 euros |
| 25/02/2016 | 15,47857869 euros |
| 24/02/2016 | 15,44394856 euros |
| 23/02/2016 | 15,47152718 euros |
| 22/02/2016 | 15,4976204 euros |
| 21/02/2016 | 15,45798404 euros |
| 20/02/2016 | 15,45817111 euros |
| 19/02/2016 | 15,45835809 euros |
| 18/02/2016 | 15,47287766 euros |
| 17/02/2016 | 15,4628226 euros |
| 16/02/2016 | 15,42703904 euros |
| 15/02/2016 | 15,44216214 euros |
| 14/02/2016 | 15,37487139 euros |
| 13/02/2016 | 15,37503423 euros |
| 12/02/2016 | 15,37519686 euros |
| 11/02/2016 | 15,35620754 euros |
| 10/02/2016 | 15,42915958 euros |
| 09/02/2016 | 15,4129692 euros |
| 08/02/2016 | 15,44561111 euros |
| 07/02/2016 | 15,49738625 euros |
| 06/02/2016 | 15,4975514 euros |
| 05/02/2016 | 15,49771652 euros |
| 04/02/2016 | 15,52818844 euros |
| 03/02/2016 | 15,52819252 euros |
| 02/02/2016 | 15,5515899 euros |
| 01/02/2016 | 15,57365852 euros |
| 31/01/2016 | 15,58160481 euros |
| 30/01/2016 | 15,58174974 euros |
| 29/01/2016 | 15,58189115 euros |
| 28/01/2016 | 15,52844259 euros |
| 27/01/2016 | 15,54088382 euros |
| 26/01/2016 | 15,52069535 euros |
| 25/01/2016 | 15,51150658 euros |
| 24/01/2016 | 15,51838252 euros |
| 23/01/2016 | 15,51849838 euros |
| 22/01/2016 | 15,51861425 euros |
| 21/01/2016 | 15,47096701 euros |
| 20/01/2016 | 15,45315044 euros |