Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 14,29106863 euros |
| 12/04/2017 | 14,30688153 euros |
| 11/04/2017 | 14,36214294 euros |
| 10/04/2017 | 14,39095376 euros |
| 09/04/2017 | 14,37573881 euros |
| 08/04/2017 | 14,37637063 euros |
| 07/04/2017 | 14,37700248 euros |
| 06/04/2017 | 14,38353339 euros |
| 05/04/2017 | 14,38703196 euros |
| 04/04/2017 | 14,39231134 euros |
| 03/04/2017 | 14,37662827 euros |
| 02/04/2017 | 14,41865966 euros |
| 01/04/2017 | 14,41928735 euros |
| 31/03/2017 | 14,41992503 euros |
| 30/03/2017 | 14,44133503 euros |
| 29/03/2017 | 14,40895766 euros |
| 28/03/2017 | 14,37187166 euros |
| 27/03/2017 | 14,29867933 euros |
| 26/03/2017 | 14,35307525 euros |
| 25/03/2017 | 14,35369495 euros |
| 24/03/2017 | 14,35431451 euros |
| 23/03/2017 | 14,34854722 euros |
| 22/03/2017 | 14,30709519 euros |
| 21/03/2017 | 14,3614286 euros |
| 20/03/2017 | 14,45432663 euros |
| 19/03/2017 | 14,47570318 euros |
| 18/03/2017 | 14,47633353 euros |
| 17/03/2017 | 14,47696369 euros |
| 16/03/2017 | 14,47247764 euros |
| 15/03/2017 | 14,43924254 euros |
| 14/03/2017 | 14,36564336 euros |
| 13/03/2017 | 14,41850598 euros |
| 12/03/2017 | 14,4026121 euros |
| 11/03/2017 | 14,40324142 euros |
| 10/03/2017 | 14,40387086 euros |
| 09/03/2017 | 14,36633647 euros |
| 08/03/2017 | 14,36279209 euros |
| 07/03/2017 | 14,3740489 euros |
| 06/03/2017 | 14,40782241 euros |
| 05/03/2017 | 14,42509981 euros |
| 04/03/2017 | 14,42573444 euros |
| 03/03/2017 | 14,42636894 euros |
| 02/03/2017 | 14,44089199 euros |
| 01/03/2017 | 14,46567882 euros |
| 28/02/2017 | 14,30229985 euros |
| 27/02/2017 | 14,3067182 euros |
| 26/02/2017 | 14,31008363 euros |
| 25/02/2017 | 14,31070361 euros |
| 24/02/2017 | 14,31132353 euros |
| 23/02/2017 | 14,34873921 euros |