Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 16,39262115 euros |
| 02/07/2017 | 16,36179678 euros |
| 01/07/2017 | 16,36179285 euros |
| 30/06/2017 | 16,36182102 euros |
| 29/06/2017 | 16,36242637 euros |
| 28/06/2017 | 16,38733915 euros |
| 27/06/2017 | 16,38343018 euros |
| 26/06/2017 | 16,4089617 euros |
| 25/06/2017 | 16,3989271 euros |
| 24/06/2017 | 16,39891195 euros |
| 23/06/2017 | 16,39889689 euros |
| 22/06/2017 | 16,40076999 euros |
| 21/06/2017 | 16,39459931 euros |
| 20/06/2017 | 16,41226362 euros |
| 19/06/2017 | 16,42314026 euros |
| 18/06/2017 | 16,3971869 euros |
| 17/06/2017 | 16,39717981 euros |
| 16/06/2017 | 16,39716507 euros |
| 15/06/2017 | 16,39245772 euros |
| 14/06/2017 | 16,40880162 euros |
| 13/06/2017 | 16,42047903 euros |
| 12/06/2017 | 16,40683421 euros |
| 11/06/2017 | 16,41628424 euros |
| 10/06/2017 | 16,41629117 euros |
| 09/06/2017 | 16,41629769 euros |
| 08/06/2017 | 16,39863284 euros |
| 07/06/2017 | 16,38028736 euros |
| 06/06/2017 | 16,39041381 euros |
| 05/06/2017 | 16,40132833 euros |
| 04/06/2017 | 16,39924179 euros |
| 03/06/2017 | 16,39925109 euros |
| 02/06/2017 | 16,3992594 euros |
| 01/06/2017 | 16,39343498 euros |
| 31/05/2017 | 16,38368618 euros |
| 30/05/2017 | 16,38879501 euros |
| 29/05/2017 | 16,39735313 euros |
| 28/05/2017 | 16,40374812 euros |
| 27/05/2017 | 16,40375899 euros |
| 26/05/2017 | 16,40376932 euros |
| 25/05/2017 | 16,40099819 euros |
| 24/05/2017 | 16,39482294 euros |
| 23/05/2017 | 16,40268952 euros |
| 22/05/2017 | 16,38855269 euros |
| 21/05/2017 | 16,38666139 euros |
| 20/05/2017 | 16,38666419 euros |
| 19/05/2017 | 16,38666622 euros |
| 18/05/2017 | 16,35726447 euros |
| 17/05/2017 | 16,38028614 euros |
| 16/05/2017 | 16,42875821 euros |
| 15/05/2017 | 16,42721015 euros |