Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2017 | 14,36523109 euros |
| 21/02/2017 | 14,37193313 euros |
| 20/02/2017 | 14,302104 euros |
| 19/02/2017 | 14,28089449 euros |
| 18/02/2017 | 14,28151134 euros |
| 17/02/2017 | 14,28212778 euros |
| 16/02/2017 | 14,29172056 euros |
| 15/02/2017 | 14,32875972 euros |
| 14/02/2017 | 14,2616818 euros |
| 13/02/2017 | 14,25278217 euros |
| 12/02/2017 | 14,17154193 euros |
| 11/02/2017 | 14,17215277 euros |
| 10/02/2017 | 14,17276374 euros |
| 09/02/2017 | 14,12168724 euros |
| 08/02/2017 | 14,03966096 euros |
| 07/02/2017 | 14,03353667 euros |
| 06/02/2017 | 14,03393706 euros |
| 05/02/2017 | 14,07750048 euros |
| 04/02/2017 | 14,07810966 euros |
| 03/02/2017 | 14,07871886 euros |
| 02/02/2017 | 14,01191185 euros |
| 01/02/2017 | 14,00206149 euros |
| 31/01/2017 | 13,97709733 euros |
| 30/01/2017 | 14,01962247 euros |
| 29/01/2017 | 14,11589429 euros |
| 28/01/2017 | 14,1165 euros |
| 27/01/2017 | 14,11710582 euros |
| 26/01/2017 | 14,14928396 euros |
| 25/01/2017 | 14,12215963 euros |
| 24/01/2017 | 14,01199831 euros |
| 23/01/2017 | 13,97729443 euros |
| 22/01/2017 | 14,04115257 euros |
| 21/01/2017 | 14,0417504 euros |
| 20/01/2017 | 14,04234835 euros |
| 19/01/2017 | 14,02529989 euros |
| 18/01/2017 | 14,04955775 euros |
| 17/01/2017 | 14,03004629 euros |
| 16/01/2017 | 14,11735697 euros |
| 15/01/2017 | 14,13999321 euros |
| 14/01/2017 | 14,14059634 euros |
| 13/01/2017 | 14,14119955 euros |
| 12/01/2017 | 14,07764322 euros |
| 11/01/2017 | 14,13499008 euros |
| 10/01/2017 | 14,12441875 euros |
| 09/01/2017 | 14,13082999 euros |
| 08/01/2017 | 14,15330037 euros |
| 07/01/2017 | 14,15390606 euros |
| 06/01/2017 | 14,15451178 euros |
| 05/01/2017 | 14,12178833 euros |
| 04/01/2017 | 14,13964088 euros |