Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 15,69415996 euros |
| 13/05/2017 | 15,69448487 euros |
| 12/05/2017 | 15,69480972 euros |
| 11/05/2017 | 15,70210389 euros |
| 10/05/2017 | 15,70888148 euros |
| 09/05/2017 | 15,69697385 euros |
| 08/05/2017 | 15,69522655 euros |
| 07/05/2017 | 15,68724712 euros |
| 06/05/2017 | 15,68756895 euros |
| 05/05/2017 | 15,68789043 euros |
| 04/05/2017 | 15,66932364 euros |
| 03/05/2017 | 15,67308113 euros |
| 02/05/2017 | 15,667993 euros |
| 01/05/2017 | 15,66121504 euros |
| 30/04/2017 | 15,65830511 euros |
| 29/04/2017 | 15,65862369 euros |
| 28/04/2017 | 15,65894158 euros |
| 27/04/2017 | 15,661552 euros |
| 26/04/2017 | 15,65618307 euros |
| 25/04/2017 | 15,65947924 euros |
| 24/04/2017 | 15,64687326 euros |
| 23/04/2017 | 15,60144551 euros |
| 22/04/2017 | 15,60174616 euros |
| 21/04/2017 | 15,60204645 euros |
| 20/04/2017 | 15,60598877 euros |
| 19/04/2017 | 15,60277356 euros |
| 18/04/2017 | 15,60095035 euros |
| 17/04/2017 | 15,62773407 euros |
| 16/04/2017 | 15,62066396 euros |
| 15/04/2017 | 15,62096969 euros |
| 14/04/2017 | 15,62127544 euros |
| 13/04/2017 | 15,62184258 euros |
| 12/04/2017 | 15,61434015 euros |
| 11/04/2017 | 15,64744495 euros |
| 10/04/2017 | 15,65674505 euros |
| 09/04/2017 | 15,6582309 euros |
| 08/04/2017 | 15,65853791 euros |
| 07/04/2017 | 15,65884463 euros |
| 06/04/2017 | 15,65620411 euros |
| 05/04/2017 | 15,65207012 euros |
| 04/04/2017 | 15,65664519 euros |
| 03/04/2017 | 15,64688684 euros |
| 02/04/2017 | 15,65176547 euros |
| 01/04/2017 | 15,65206758 euros |
| 31/03/2017 | 15,65239094 euros |
| 30/03/2017 | 15,65798435 euros |
| 29/03/2017 | 15,64182421 euros |
| 28/03/2017 | 15,62787079 euros |
| 27/03/2017 | 15,60468433 euros |
| 26/03/2017 | 15,62421126 euros |