Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 15,66019895 euros |
| 02/07/2017 | 15,63107204 euros |
| 01/07/2017 | 15,63138852 euros |
| 30/06/2017 | 15,63173567 euros |
| 29/06/2017 | 15,6326344 euros |
| 28/06/2017 | 15,6567569 euros |
| 27/06/2017 | 15,65334216 euros |
| 26/06/2017 | 15,67805857 euros |
| 25/06/2017 | 15,66879194 euros |
| 24/06/2017 | 15,66909847 euros |
| 23/06/2017 | 15,66940509 euros |
| 22/06/2017 | 15,67151589 euros |
| 21/06/2017 | 15,66593923 euros |
| 20/06/2017 | 15,68313989 euros |
| 19/06/2017 | 15,69385403 euros |
| 18/06/2017 | 15,66937417 euros |
| 17/06/2017 | 15,6696884 euros |
| 16/06/2017 | 15,67000258 euros |
| 15/06/2017 | 15,66582485 euros |
| 14/06/2017 | 15,6817655 euros |
| 13/06/2017 | 15,69324485 euros |
| 12/06/2017 | 15,68052542 euros |
| 11/06/2017 | 15,68987854 euros |
| 10/06/2017 | 15,6902066 euros |
| 09/06/2017 | 15,69053411 euros |
| 08/06/2017 | 15,67397219 euros |
| 07/06/2017 | 15,65675868 euros |
| 06/06/2017 | 15,6667571 euros |
| 05/06/2017 | 15,6775109 euros |
| 04/06/2017 | 15,67583759 euros |
| 03/06/2017 | 15,67616763 euros |
| 02/06/2017 | 15,67649706 euros |
| 01/06/2017 | 15,67125162 euros |
| 31/05/2017 | 15,66225363 euros |
| 30/05/2017 | 15,66745826 euros |
| 29/05/2017 | 15,67596085 euros |
| 28/05/2017 | 15,68239578 euros |
| 27/05/2017 | 15,68272745 euros |
| 26/05/2017 | 15,68305821 euros |
| 25/05/2017 | 15,68073008 euros |
| 24/05/2017 | 15,67514723 euros |
| 23/05/2017 | 15,68298941 euros |
| 22/05/2017 | 15,66979348 euros |
| 21/05/2017 | 15,66830611 euros |
| 20/05/2017 | 15,66862978 euros |
| 19/05/2017 | 15,66895317 euros |
| 18/05/2017 | 15,64115986 euros |
| 17/05/2017 | 15,66349447 euros |
| 16/05/2017 | 15,71016727 euros |
| 15/05/2017 | 15,70900867 euros |