Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 15,62450915 euros |
| 24/03/2017 | 15,62480678 euros |
| 23/03/2017 | 15,61643473 euros |
| 22/03/2017 | 15,60608026 euros |
| 21/03/2017 | 15,61094909 euros |
| 20/03/2017 | 15,6391863 euros |
| 19/03/2017 | 15,64842115 euros |
| 18/03/2017 | 15,64870517 euros |
| 17/03/2017 | 15,64898862 euros |
| 16/03/2017 | 15,64046371 euros |
| 15/03/2017 | 15,6404124 euros |
| 14/03/2017 | 15,61207108 euros |
| 13/03/2017 | 15,62880039 euros |
| 12/03/2017 | 15,62544416 euros |
| 11/03/2017 | 15,62573505 euros |
| 10/03/2017 | 15,62602577 euros |
| 09/03/2017 | 15,62761333 euros |
| 08/03/2017 | 15,62584583 euros |
| 07/03/2017 | 15,63658193 euros |
| 06/03/2017 | 15,65127356 euros |
| 05/03/2017 | 15,65385366 euros |
| 04/03/2017 | 15,65415994 euros |
| 03/03/2017 | 15,65446586 euros |
| 02/03/2017 | 15,65825221 euros |
| 01/03/2017 | 15,66427497 euros |
| 28/02/2017 | 15,60956128 euros |
| 27/02/2017 | 15,60749761 euros |
| 26/02/2017 | 15,60456886 euros |
| 25/02/2017 | 15,6048714 euros |
| 24/02/2017 | 15,60517371 euros |
| 23/02/2017 | 15,61587226 euros |
| 22/02/2017 | 15,62266301 euros |
| 21/02/2017 | 15,63017484 euros |
| 20/02/2017 | 15,61150339 euros |
| 19/02/2017 | 15,6089865 euros |
| 18/02/2017 | 15,60929532 euros |
| 17/02/2017 | 15,60960381 euros |
| 16/02/2017 | 15,61739913 euros |
| 15/02/2017 | 15,62646466 euros |
| 14/02/2017 | 15,61247586 euros |
| 13/02/2017 | 15,604775 euros |
| 12/02/2017 | 15,57641607 euros |
| 11/02/2017 | 15,57672499 euros |
| 10/02/2017 | 15,57703397 euros |
| 09/02/2017 | 15,5704545 euros |
| 08/02/2017 | 15,53899578 euros |
| 07/02/2017 | 15,53523013 euros |
| 06/02/2017 | 15,53044992 euros |
| 05/02/2017 | 15,55943816 euros |
| 04/02/2017 | 15,55974822 euros |