Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2017 | 14,11584422 euros |
| 02/01/2017 | 14,08597713 euros |
| 01/01/2017 | 14,0235001 euros |
| 31/12/2016 | 14,02411164 euros |
| 30/12/2016 | 14,0247136 euros |
| 29/12/2016 | 14,042011 euros |
| 28/12/2016 | 14,08204161 euros |
| 27/12/2016 | 14,07795383 euros |
| 26/12/2016 | 14,06481391 euros |
| 25/12/2016 | 14,06677208 euros |
| 24/12/2016 | 14,06737741 euros |
| 23/12/2016 | 14,0679828 euros |
| 22/12/2016 | 14,05791257 euros |
| 21/12/2016 | 14,08052969 euros |
| 20/12/2016 | 14,11921805 euros |
| 19/12/2016 | 14,07410689 euros |
| 18/12/2016 | 14,05991708 euros |
| 17/12/2016 | 14,06052795 euros |
| 16/12/2016 | 14,06113929 euros |
| 15/12/2016 | 14,08401974 euros |
| 14/12/2016 | 14,01335681 euros |
| 13/12/2016 | 14,05899125 euros |
| 12/12/2016 | 13,96930427 euros |
| 11/12/2016 | 13,99530038 euros |
| 10/12/2016 | 13,99590717 euros |
| 09/12/2016 | 13,99651358 euros |
| 08/12/2016 | 13,92761563 euros |
| 07/12/2016 | 13,79803618 euros |
| 06/12/2016 | 13,69596048 euros |
| 05/12/2016 | 13,648212 euros |
| 04/12/2016 | 13,61531206 euros |
| 03/12/2016 | 13,61590765 euros |
| 02/12/2016 | 13,61650306 euros |
| 01/12/2016 | 13,64690266 euros |
| 30/11/2016 | 13,69260762 euros |
| 29/11/2016 | 13,6684142 euros |
| 28/11/2016 | 13,66222759 euros |
| 27/11/2016 | 13,70640467 euros |
| 26/11/2016 | 13,70700694 euros |
| 25/11/2016 | 13,70760805 euros |
| 24/11/2016 | 13,67447015 euros |
| 23/11/2016 | 13,64762672 euros |
| 22/11/2016 | 13,66635175 euros |
| 21/11/2016 | 13,61549826 euros |
| 20/11/2016 | 13,58821754 euros |
| 19/11/2016 | 13,58881435 euros |
| 18/11/2016 | 13,589411 euros |
| 17/11/2016 | 13,6020376 euros |
| 16/11/2016 | 13,55510854 euros |
| 15/11/2016 | 13,54777043 euros |