Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 13,76025524 euros |
| 13/05/2017 | 13,76062279 euros |
| 12/05/2017 | 13,76099047 euros |
| 11/05/2017 | 13,76553421 euros |
| 10/05/2017 | 13,77829775 euros |
| 09/05/2017 | 13,76529105 euros |
| 08/05/2017 | 13,75972024 euros |
| 07/05/2017 | 13,74477763 euros |
| 06/05/2017 | 13,74514352 euros |
| 05/05/2017 | 13,74550925 euros |
| 04/05/2017 | 13,71792513 euros |
| 03/05/2017 | 13,71894577 euros |
| 02/05/2017 | 13,7164847 euros |
| 01/05/2017 | 13,70490012 euros |
| 30/04/2017 | 13,69704401 euros |
| 29/04/2017 | 13,69740538 euros |
| 28/04/2017 | 13,69776662 euros |
| 27/04/2017 | 13,70963822 euros |
| 26/04/2017 | 13,71308544 euros |
| 25/04/2017 | 13,70587385 euros |
| 24/04/2017 | 13,67169606 euros |
| 23/04/2017 | 13,58764814 euros |
| 22/04/2017 | 13,58799231 euros |
| 21/04/2017 | 13,58833644 euros |
| 20/04/2017 | 13,58763646 euros |
| 19/04/2017 | 13,57251851 euros |
| 18/04/2017 | 13,56528055 euros |
| 17/04/2017 | 13,60393794 euros |
| 16/04/2017 | 13,58647323 euros |
| 15/04/2017 | 13,58682443 euros |
| 14/04/2017 | 13,58717567 euros |
| 13/04/2017 | 13,58912625 euros |
| 12/04/2017 | 13,58848054 euros |
| 11/04/2017 | 13,63380198 euros |
| 10/04/2017 | 13,65053696 euros |
| 09/04/2017 | 13,64371569 euros |
| 08/04/2017 | 13,64406492 euros |
| 07/04/2017 | 13,64441427 euros |
| 06/04/2017 | 13,64456407 euros |
| 05/04/2017 | 13,64070703 euros |
| 04/04/2017 | 13,64783301 euros |
| 03/04/2017 | 13,63856637 euros |
| 02/04/2017 | 13,65959689 euros |
| 01/04/2017 | 13,65994371 euros |
| 31/03/2017 | 13,66029406 euros |
| 30/03/2017 | 13,66834193 euros |
| 29/03/2017 | 13,64411825 euros |
| 28/03/2017 | 13,62512365 euros |
| 27/03/2017 | 13,58159514 euros |
| 26/03/2017 | 13,61301361 euros |