Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 13,75663443 euros |
| 02/07/2017 | 13,7216366 euros |
| 01/07/2017 | 13,7219568 euros |
| 30/06/2017 | 13,72237719 euros |
| 29/06/2017 | 13,73039796 euros |
| 28/06/2017 | 13,77741942 euros |
| 27/06/2017 | 13,76591658 euros |
| 26/06/2017 | 13,8015881 euros |
| 25/06/2017 | 13,78816928 euros |
| 24/06/2017 | 13,78851527 euros |
| 23/06/2017 | 13,78886129 euros |
| 22/06/2017 | 13,78764398 euros |
| 21/06/2017 | 13,77968509 euros |
| 20/06/2017 | 13,80271698 euros |
| 19/06/2017 | 13,82459894 euros |
| 18/06/2017 | 13,77462628 euros |
| 17/06/2017 | 13,77498583 euros |
| 16/06/2017 | 13,77534558 euros |
| 15/06/2017 | 13,7712822 euros |
| 14/06/2017 | 13,79644917 euros |
| 13/06/2017 | 13,80642907 euros |
| 12/06/2017 | 13,78092364 euros |
| 11/06/2017 | 13,80431577 euros |
| 10/06/2017 | 13,8046838 euros |
| 09/06/2017 | 13,80505184 euros |
| 08/06/2017 | 13,78331592 euros |
| 07/06/2017 | 13,76246905 euros |
| 06/06/2017 | 13,77140034 euros |
| 05/06/2017 | 13,79105592 euros |
| 04/06/2017 | 13,79623868 euros |
| 03/06/2017 | 13,79661229 euros |
| 02/06/2017 | 13,79698583 euros |
| 01/06/2017 | 13,77774083 euros |
| 31/05/2017 | 13,74561853 euros |
| 30/05/2017 | 13,7555575 euros |
| 29/05/2017 | 13,77207621 euros |
| 28/05/2017 | 13,77380439 euros |
| 27/05/2017 | 13,77417734 euros |
| 26/05/2017 | 13,77455014 euros |
| 25/05/2017 | 13,7654201 euros |
| 24/05/2017 | 13,74868899 euros |
| 23/05/2017 | 13,75033274 euros |
| 22/05/2017 | 13,72999579 euros |
| 21/05/2017 | 13,71970627 euros |
| 20/05/2017 | 13,72007477 euros |
| 19/05/2017 | 13,72044319 euros |
| 18/05/2017 | 13,67339116 euros |
| 17/05/2017 | 13,70711573 euros |
| 16/05/2017 | 13,78728293 euros |
| 15/05/2017 | 13,78476735 euros |