Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 14,66696471 euros |
| 21/07/2017 | 14,66762417 euros |
| 20/07/2017 | 14,69704636 euros |
| 19/07/2017 | 14,67888295 euros |
| 18/07/2017 | 14,62381527 euros |
| 17/07/2017 | 14,66113951 euros |
| 16/07/2017 | 14,6418703 euros |
| 15/07/2017 | 14,64253286 euros |
| 14/07/2017 | 14,64319543 euros |
| 13/07/2017 | 14,61832381 euros |
| 12/07/2017 | 14,59018093 euros |
| 11/07/2017 | 14,51227664 euros |
| 10/07/2017 | 14,516835 euros |
| 09/07/2017 | 14,4844981 euros |
| 08/07/2017 | 14,48515499 euros |
| 07/07/2017 | 14,48581186 euros |
| 06/07/2017 | 14,48509757 euros |
| 05/07/2017 | 14,54802202 euros |
| 04/07/2017 | 14,56465775 euros |
| 03/07/2017 | 14,57142496 euros |
| 02/07/2017 | 14,497892 euros |
| 01/07/2017 | 14,49852384 euros |
| 30/06/2017 | 14,49926644 euros |
| 29/06/2017 | 14,52450958 euros |
| 28/06/2017 | 14,59634153 euros |
| 27/06/2017 | 14,57601549 euros |
| 26/06/2017 | 14,62608099 euros |
| 25/06/2017 | 14,60502767 euros |
| 24/06/2017 | 14,60568634 euros |
| 23/06/2017 | 14,60634507 euros |
| 22/06/2017 | 14,60446464 euros |
| 21/06/2017 | 14,59088914 euros |
| 20/06/2017 | 14,63110483 euros |
| 19/06/2017 | 14,67777894 euros |
| 18/06/2017 | 14,58416532 euros |
| 17/06/2017 | 14,58482626 euros |
| 16/06/2017 | 14,58548742 euros |
| 15/06/2017 | 14,5735689 euros |
| 14/06/2017 | 14,61750692 euros |
| 13/06/2017 | 14,64567074 euros |
| 12/06/2017 | 14,59958543 euros |
| 11/06/2017 | 14,64980695 euros |
| 10/06/2017 | 14,65048254 euros |
| 09/06/2017 | 14,6511583 euros |
| 08/06/2017 | 14,60636266 euros |
| 07/06/2017 | 14,581223 euros |
| 06/06/2017 | 14,59955076 euros |
| 05/06/2017 | 14,63933491 euros |
| 04/06/2017 | 14,64885759 euros |
| 03/06/2017 | 14,64953036 euros |