Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 15,56005841 euros |
| 02/02/2017 | 15,54568041 euros |
| 01/02/2017 | 15,53948445 euros |
| 31/01/2017 | 15,53355473 euros |
| 30/01/2017 | 15,54252511 euros |
| 29/01/2017 | 15,58098566 euros |
| 28/01/2017 | 15,58129829 euros |
| 27/01/2017 | 15,58161103 euros |
| 26/01/2017 | 15,59826529 euros |
| 25/01/2017 | 15,59299238 euros |
| 24/01/2017 | 15,56855966 euros |
| 23/01/2017 | 15,56014498 euros |
| 22/01/2017 | 15,58039621 euros |
| 21/01/2017 | 15,5807074 euros |
| 20/01/2017 | 15,58101869 euros |
| 19/01/2017 | 15,57451736 euros |
| 18/01/2017 | 15,5930679 euros |
| 17/01/2017 | 15,58512054 euros |
| 16/01/2017 | 15,61469293 euros |
| 15/01/2017 | 15,61413935 euros |
| 14/01/2017 | 15,61445407 euros |
| 13/01/2017 | 15,61476884 euros |
| 12/01/2017 | 15,6047755 euros |
| 11/01/2017 | 15,62073081 euros |
| 10/01/2017 | 15,61399294 euros |
| 09/01/2017 | 15,62149573 euros |
| 08/01/2017 | 15,62893877 euros |
| 07/01/2017 | 15,62925349 euros |
| 06/01/2017 | 15,62956822 euros |
| 05/01/2017 | 15,62104274 euros |
| 04/01/2017 | 15,64091655 euros |
| 03/01/2017 | 15,64794551 euros |
| 02/01/2017 | 15,65530599 euros |
| 01/01/2017 | 15,62143614 euros |
| 31/12/2016 | 15,62178224 euros |
| 30/12/2016 | 15,62210429 euros |
| 29/12/2016 | 15,63096009 euros |
| 28/12/2016 | 15,64305572 euros |
| 27/12/2016 | 15,63998979 euros |
| 26/12/2016 | 15,63572802 euros |
| 25/12/2016 | 15,63579808 euros |
| 24/12/2016 | 15,6361184 euros |
| 23/12/2016 | 15,63643977 euros |
| 22/12/2016 | 15,63386435 euros |
| 21/12/2016 | 15,63996119 euros |
| 20/12/2016 | 15,65076825 euros |
| 19/12/2016 | 15,63812858 euros |
| 18/12/2016 | 15,62611174 euros |
| 17/12/2016 | 15,62643983 euros |
| 16/12/2016 | 15,62676747 euros |