Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 15,54332187 euros |
| 16/06/2016 | 15,5298954 euros |
| 15/06/2016 | 15,55014057 euros |
| 14/06/2016 | 15,54186526 euros |
| 13/06/2016 | 15,55648327 euros |
| 12/06/2016 | 15,58063302 euros |
| 11/06/2016 | 15,58089961 euros |
| 10/06/2016 | 15,58116604 euros |
| 09/06/2016 | 15,59937119 euros |
| 08/06/2016 | 15,60031451 euros |
| 07/06/2016 | 15,59716859 euros |
| 06/06/2016 | 15,58447006 euros |
| 05/06/2016 | 15,57749042 euros |
| 04/06/2016 | 15,57773008 euros |
| 03/06/2016 | 15,57796968 euros |
| 02/06/2016 | 15,57464395 euros |
| 01/06/2016 | 15,56946678 euros |
| 31/05/2016 | 15,58134813 euros |
| 30/05/2016 | 15,57628519 euros |
| 29/05/2016 | 15,5899132 euros |
| 28/05/2016 | 15,59014155 euros |
| 27/05/2016 | 15,59036986 euros |
| 26/05/2016 | 15,58193242 euros |
| 25/05/2016 | 15,58309659 euros |
| 24/05/2016 | 15,56822402 euros |
| 23/05/2016 | 15,54723778 euros |
| 22/05/2016 | 15,55507335 euros |
| 21/05/2016 | 15,55530645 euros |
| 20/05/2016 | 15,55553941 euros |
| 19/05/2016 | 15,53436438 euros |
| 18/05/2016 | 15,55757477 euros |
| 17/05/2016 | 15,56744445 euros |
| 16/05/2016 | 15,56269676 euros |
| 15/05/2016 | 15,56065344 euros |
| 14/05/2016 | 15,56087652 euros |
| 13/05/2016 | 15,56109943 euros |
| 12/05/2016 | 15,55439357 euros |
| 11/05/2016 | 15,56802674 euros |
| 10/05/2016 | 15,56833706 euros |
| 09/05/2016 | 15,55041941 euros |
| 08/05/2016 | 15,54869935 euros |
| 07/05/2016 | 15,54891978 euros |
| 06/05/2016 | 15,54913999 euros |
| 05/05/2016 | 15,55235176 euros |
| 04/05/2016 | 15,54646565 euros |
| 03/05/2016 | 15,56198895 euros |
| 02/05/2016 | 15,57841571 euros |
| 01/05/2016 | 15,57439375 euros |
| 30/04/2016 | 15,57460236 euros |
| 29/04/2016 | 15,57481023 euros |