Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 15,60495713 euros |
| 21/08/2017 | 15,58859081 euros |
| 20/08/2017 | 15,59810564 euros |
| 19/08/2017 | 15,5984198 euros |
| 18/08/2017 | 15,59873408 euros |
| 17/08/2017 | 15,6182107 euros |
| 16/08/2017 | 15,63576288 euros |
| 15/08/2017 | 15,62863488 euros |
| 14/08/2017 | 15,62159654 euros |
| 13/08/2017 | 15,58998301 euros |
| 12/08/2017 | 15,59029766 euros |
| 11/08/2017 | 15,59061218 euros |
| 10/08/2017 | 15,62244979 euros |
| 09/08/2017 | 15,65757435 euros |
| 08/08/2017 | 15,68908723 euros |
| 07/08/2017 | 15,68170999 euros |
| 06/08/2017 | 15,67625854 euros |
| 05/08/2017 | 15,67657682 euros |
| 04/08/2017 | 15,67689516 euros |
| 03/08/2017 | 15,66226987 euros |
| 02/08/2017 | 15,67594649 euros |
| 01/08/2017 | 15,68050244 euros |
| 31/07/2017 | 15,66554254 euros |
| 30/07/2017 | 15,66680137 euros |
| 29/07/2017 | 15,66712263 euros |
| 28/07/2017 | 15,66744384 euros |
| 27/07/2017 | 15,69025648 euros |
| 26/07/2017 | 15,67834042 euros |
| 25/07/2017 | 15,68372284 euros |
| 24/07/2017 | 15,66558148 euros |
| 23/07/2017 | 15,67543021 euros |
| 22/07/2017 | 15,67574709 euros |
| 21/07/2017 | 15,67606397 euros |
| 20/07/2017 | 15,68599597 euros |
| 19/07/2017 | 15,6822061 euros |
| 18/07/2017 | 15,66537041 euros |
| 17/07/2017 | 15,66840868 euros |
| 16/07/2017 | 15,66227674 euros |
| 15/07/2017 | 15,66260005 euros |
| 14/07/2017 | 15,66292325 euros |
| 13/07/2017 | 15,65696555 euros |
| 12/07/2017 | 15,65026645 euros |
| 11/07/2017 | 15,62799183 euros |
| 10/07/2017 | 15,63001462 euros |
| 09/07/2017 | 15,61779846 euros |
| 08/07/2017 | 15,61812835 euros |
| 07/07/2017 | 15,61845815 euros |
| 06/07/2017 | 15,62651643 euros |
| 05/07/2017 | 15,64640451 euros |
| 04/07/2017 | 15,66095443 euros |