Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2016 | 13,24451791 euros |
| 03/06/2016 | 13,24507782 euros |
| 02/06/2016 | 13,26206287 euros |
| 01/06/2016 | 13,25735266 euros |
| 31/05/2016 | 13,2952078 euros |
| 30/05/2016 | 13,29635074 euros |
| 29/05/2016 | 13,30696491 euros |
| 28/05/2016 | 13,30752098 euros |
| 27/05/2016 | 13,30807686 euros |
| 26/05/2016 | 13,26904966 euros |
| 25/05/2016 | 13,2602141 euros |
| 24/05/2016 | 13,17773308 euros |
| 23/05/2016 | 13,08823125 euros |
| 22/05/2016 | 13,11183647 euros |
| 21/05/2016 | 13,11238594 euros |
| 20/05/2016 | 13,1129354 euros |
| 19/05/2016 | 13,0280256 euros |
| 18/05/2016 | 13,09279457 euros |
| 17/05/2016 | 13,1109757 euros |
| 16/05/2016 | 13,12112792 euros |
| 15/05/2016 | 13,08648778 euros |
| 14/05/2016 | 13,08703424 euros |
| 13/05/2016 | 13,08758091 euros |
| 12/05/2016 | 13,10868165 euros |
| 11/05/2016 | 13,14028688 euros |
| 10/05/2016 | 13,16923646 euros |
| 09/05/2016 | 13,07375781 euros |
| 08/05/2016 | 13,0525475 euros |
| 07/05/2016 | 13,05309426 euros |
| 06/05/2016 | 13,05364016 euros |
| 05/05/2016 | 13,0554162 euros |
| 04/05/2016 | 13,05283901 euros |
| 03/05/2016 | 13,10622612 euros |
| 02/05/2016 | 13,19060975 euros |
| 01/05/2016 | 13,20535395 euros |
| 30/04/2016 | 13,20591056 euros |
| 29/04/2016 | 13,206466 euros |
| 28/04/2016 | 13,30211902 euros |
| 27/04/2016 | 13,34704617 euros |
| 26/04/2016 | 13,33356674 euros |
| 25/04/2016 | 13,31878865 euros |
| 24/04/2016 | 13,36368771 euros |
| 23/04/2016 | 13,36424995 euros |
| 22/04/2016 | 13,36481224 euros |
| 21/04/2016 | 13,38975156 euros |
| 20/04/2016 | 13,4145053 euros |
| 19/04/2016 | 13,39219425 euros |
| 18/04/2016 | 13,30344604 euros |
| 17/04/2016 | 13,29757396 euros |
| 16/04/2016 | 13,29813315 euros |