Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2017 | 13,58418247 euros |
| 21/03/2017 | 13,60631118 euros |
| 20/03/2017 | 13,66297561 euros |
| 19/03/2017 | 13,67810135 euros |
| 18/03/2017 | 13,67844755 euros |
| 17/03/2017 | 13,67879358 euros |
| 16/03/2017 | 13,66995532 euros |
| 15/03/2017 | 13,65993556 euros |
| 14/03/2017 | 13,62188907 euros |
| 13/03/2017 | 13,6461675 euros |
| 12/03/2017 | 13,64067388 euros |
| 11/03/2017 | 13,64102113 euros |
| 10/03/2017 | 13,64136857 euros |
| 09/03/2017 | 13,62695641 euros |
| 08/03/2017 | 13,62533944 euros |
| 07/03/2017 | 13,63194802 euros |
| 06/03/2017 | 13,65388482 euros |
| 05/03/2017 | 13,66189677 euros |
| 04/03/2017 | 13,66224964 euros |
| 03/03/2017 | 13,66260243 euros |
| 02/03/2017 | 13,67270383 euros |
| 01/03/2017 | 13,68244261 euros |
| 28/02/2017 | 13,58985062 euros |
| 27/02/2017 | 13,59290087 euros |
| 26/02/2017 | 13,59027732 euros |
| 25/02/2017 | 13,590616 euros |
| 24/02/2017 | 13,59095467 euros |
| 23/02/2017 | 13,6090745 euros |
| 22/02/2017 | 13,62033967 euros |
| 21/02/2017 | 13,62487785 euros |
| 20/02/2017 | 13,58763132 euros |
| 19/02/2017 | 13,57748384 euros |
| 18/02/2017 | 13,5778135 euros |
| 17/02/2017 | 13,57814322 euros |
| 16/02/2017 | 13,58427022 euros |
| 15/02/2017 | 13,60154276 euros |
| 14/02/2017 | 13,56545923 euros |
| 13/02/2017 | 13,56025266 euros |
| 12/02/2017 | 13,5108875 euros |
| 11/02/2017 | 13,51121622 euros |
| 10/02/2017 | 13,51154503 euros |
| 09/02/2017 | 13,48636513 euros |
| 08/02/2017 | 13,43773859 euros |
| 07/02/2017 | 13,43597703 euros |
| 06/02/2017 | 13,4326619 euros |
| 05/02/2017 | 13,4645359 euros |
| 04/02/2017 | 13,46486427 euros |
| 03/02/2017 | 13,46519273 euros |
| 02/02/2017 | 13,42952484 euros |
| 01/02/2017 | 13,42605099 euros |