Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2017 | 13,45332655 euros |
| 11/08/2017 | 13,45375774 euros |
| 10/08/2017 | 13,49146609 euros |
| 09/08/2017 | 13,55208647 euros |
| 08/08/2017 | 13,59845712 euros |
| 07/08/2017 | 13,59174671 euros |
| 06/08/2017 | 13,57577471 euros |
| 05/08/2017 | 13,5762106 euros |
| 04/08/2017 | 13,5766466 euros |
| 03/08/2017 | 13,55441699 euros |
| 02/08/2017 | 13,56659929 euros |
| 01/08/2017 | 13,57196402 euros |
| 31/07/2017 | 13,54868584 euros |
| 30/07/2017 | 13,55376518 euros |
| 29/07/2017 | 13,5542176 euros |
| 28/07/2017 | 13,55467004 euros |
| 27/07/2017 | 13,59044387 euros |
| 26/07/2017 | 13,57575398 euros |
| 25/07/2017 | 13,57846088 euros |
| 24/07/2017 | 13,55104141 euros |
| 23/07/2017 | 13,56727032 euros |
| 22/07/2017 | 13,56772323 euros |
| 21/07/2017 | 13,5681762 euros |
| 20/07/2017 | 13,58570428 euros |
| 19/07/2017 | 13,57514971 euros |
| 18/07/2017 | 13,54647535 euros |
| 17/07/2017 | 13,56128038 euros |
| 16/07/2017 | 13,55053079 euros |
| 15/07/2017 | 13,55099101 euros |
| 14/07/2017 | 13,55145068 euros |
| 13/07/2017 | 13,53508188 euros |
| 12/07/2017 | 13,51883015 euros |
| 11/07/2017 | 13,47971359 euros |
| 10/07/2017 | 13,47867054 euros |
| 09/07/2017 | 13,45847145 euros |
| 08/07/2017 | 13,45893147 euros |
| 07/07/2017 | 13,45939146 euros |
| 06/07/2017 | 13,4628734 euros |
| 05/07/2017 | 13,50028297 euros |
| 04/07/2017 | 13,5082628 euros |
| 03/07/2017 | 13,50762731 euros |
| 02/07/2017 | 13,47337261 euros |
| 01/07/2017 | 13,47379666 euros |
| 30/06/2017 | 13,47431908 euros |
| 29/06/2017 | 13,48230465 euros |
| 28/06/2017 | 13,52858671 euros |
| 27/06/2017 | 13,51740176 euros |
| 26/06/2017 | 13,5525397 euros |
| 25/06/2017 | 13,53947319 euros |
| 24/06/2017 | 13,53992312 euros |