Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2017 | 13,21992363 euros |
| 23/01/2017 | 13,20332753 euros |
| 22/01/2017 | 13,23951049 euros |
| 21/01/2017 | 13,23992084 euros |
| 20/01/2017 | 13,2403313 euros |
| 19/01/2017 | 13,23071879 euros |
| 18/01/2017 | 13,25089157 euros |
| 17/01/2017 | 13,2408192 euros |
| 16/01/2017 | 13,29168787 euros |
| 15/01/2017 | 13,29671375 euros |
| 14/01/2017 | 13,29712629 euros |
| 13/01/2017 | 13,2975388 euros |
| 12/01/2017 | 13,26812885 euros |
| 11/01/2017 | 13,2994444 euros |
| 10/01/2017 | 13,29364304 euros |
| 09/01/2017 | 13,29805506 euros |
| 08/01/2017 | 13,31020932 euros |
| 07/01/2017 | 13,31062937 euros |
| 06/01/2017 | 13,31104943 euros |
| 05/01/2017 | 13,29310206 euros |
| 04/01/2017 | 13,31327563 euros |
| 03/01/2017 | 13,30777322 euros |
| 02/01/2017 | 13,30752554 euros |
| 01/01/2017 | 13,26207292 euros |
| 31/12/2016 | 13,26250266 euros |
| 30/12/2016 | 13,26294328 euros |
| 29/12/2016 | 13,27428794 euros |
| 28/12/2016 | 13,30043153 euros |
| 27/12/2016 | 13,29092308 euros |
| 26/12/2016 | 13,28195251 euros |
| 25/12/2016 | 13,28316395 euros |
| 24/12/2016 | 13,28358424 euros |
| 23/12/2016 | 13,28400666 euros |
| 22/12/2016 | 13,2810574 euros |
| 21/12/2016 | 13,29432617 euros |
| 20/12/2016 | 13,31544913 euros |
| 19/12/2016 | 13,29098511 euros |
| 18/12/2016 | 13,27689471 euros |
| 17/12/2016 | 13,27732112 euros |
| 16/12/2016 | 13,27774763 euros |
| 15/12/2016 | 13,29639123 euros |
| 14/12/2016 | 13,26217915 euros |
| 13/12/2016 | 13,27441186 euros |
| 12/12/2016 | 13,21701491 euros |
| 11/12/2016 | 13,23236804 euros |
| 10/12/2016 | 13,23278708 euros |
| 09/12/2016 | 13,23320617 euros |
| 08/12/2016 | 13,19224458 euros |
| 07/12/2016 | 13,10425002 euros |
| 06/12/2016 | 13,04823169 euros |