Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2017 | 14,65020318 euros |
| 01/06/2017 | 14,61349237 euros |
| 31/05/2017 | 14,54766835 euros |
| 30/05/2017 | 14,5715098 euros |
| 29/05/2017 | 14,60273996 euros |
| 28/05/2017 | 14,60549454 euros |
| 27/05/2017 | 14,60616186 euros |
| 26/05/2017 | 14,60682882 euros |
| 25/05/2017 | 14,60300568 euros |
| 24/05/2017 | 14,57981688 euros |
| 23/05/2017 | 14,57735949 euros |
| 22/05/2017 | 14,54620343 euros |
| 21/05/2017 | 14,51889142 euros |
| 20/05/2017 | 14,51954043 euros |
| 19/05/2017 | 14,52018945 euros |
| 18/05/2017 | 14,42603551 euros |
| 17/05/2017 | 14,48918999 euros |
| 16/05/2017 | 14,64361771 euros |
| 15/05/2017 | 14,63581179 euros |
| 14/05/2017 | 14,58450224 euros |
| 13/05/2017 | 14,58515366 euros |
| 12/05/2017 | 14,58580475 euros |
| 11/05/2017 | 14,58837696 euros |
| 10/05/2017 | 14,61546629 euros |
| 09/05/2017 | 14,59574657 euros |
| 08/05/2017 | 14,57847777 euros |
| 07/05/2017 | 14,55291732 euros |
| 06/05/2017 | 14,55357044 euros |
| 05/05/2017 | 14,55422362 euros |
| 04/05/2017 | 14,49710593 euros |
| 03/05/2017 | 14,49915403 euros |
| 02/05/2017 | 14,50948169 euros |
| 01/05/2017 | 14,48659438 euros |
| 30/04/2017 | 14,47304369 euros |
| 29/04/2017 | 14,47368813 euros |
| 28/04/2017 | 14,47433185 euros |
| 27/04/2017 | 14,48626081 euros |
| 26/04/2017 | 14,51805948 euros |
| 25/04/2017 | 14,49771408 euros |
| 24/04/2017 | 14,42639348 euros |
| 23/04/2017 | 14,28406245 euros |
| 22/04/2017 | 14,28468902 euros |
| 21/04/2017 | 14,28531583 euros |
| 20/04/2017 | 14,28336785 euros |
| 19/04/2017 | 14,25440282 euros |
| 18/04/2017 | 14,24762143 euros |
| 17/04/2017 | 14,31609203 euros |
| 16/04/2017 | 14,28620358 euros |
| 15/04/2017 | 14,28683323 euros |
| 14/04/2017 | 14,28746292 euros |