Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 15,71657566 euros |
| 10/10/2017 | 15,70903978 euros |
| 09/10/2017 | 15,70321904 euros |
| 08/10/2017 | 15,70188009 euros |
| 07/10/2017 | 15,70223513 euros |
| 06/10/2017 | 15,70258934 euros |
| 05/10/2017 | 15,7140552 euros |
| 04/10/2017 | 15,70152756 euros |
| 03/10/2017 | 15,70418433 euros |
| 02/10/2017 | 15,69734812 euros |
| 01/10/2017 | 15,6875153 euros |
| 30/09/2017 | 15,68786869 euros |
| 29/09/2017 | 15,68822329 euros |
| 28/09/2017 | 15,68054026 euros |
| 27/09/2017 | 15,67765547 euros |
| 26/09/2017 | 15,67233541 euros |
| 25/09/2017 | 15,67785876 euros |
| 24/09/2017 | 15,67689127 euros |
| 23/09/2017 | 15,67723063 euros |
| 22/09/2017 | 15,67756959 euros |
| 21/09/2017 | 15,6766353 euros |
| 20/09/2017 | 15,67947888 euros |
| 19/09/2017 | 15,67578424 euros |
| 18/09/2017 | 15,66950391 euros |
| 17/09/2017 | 15,65545171 euros |
| 16/09/2017 | 15,65579926 euros |
| 15/09/2017 | 15,65614081 euros |
| 14/09/2017 | 15,66469405 euros |
| 13/09/2017 | 15,65591196 euros |
| 12/09/2017 | 15,65539043 euros |
| 11/09/2017 | 15,64238239 euros |
| 10/09/2017 | 15,60790663 euros |
| 09/09/2017 | 15,60822774 euros |
| 08/09/2017 | 15,60854892 euros |
| 07/09/2017 | 15,61093758 euros |
| 06/09/2017 | 15,60744989 euros |
| 05/09/2017 | 15,60526592 euros |
| 04/09/2017 | 15,60195206 euros |
| 03/09/2017 | 15,62665028 euros |
| 02/09/2017 | 15,62697506 euros |
| 01/09/2017 | 15,62729978 euros |
| 31/08/2017 | 15,61355296 euros |
| 30/08/2017 | 15,58600884 euros |
| 29/08/2017 | 15,57891223 euros |
| 28/08/2017 | 15,59450406 euros |
| 27/08/2017 | 15,58707461 euros |
| 26/08/2017 | 15,58739699 euros |
| 25/08/2017 | 15,58771944 euros |
| 24/08/2017 | 15,601619 euros |
| 23/08/2017 | 15,60177969 euros |