Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 16,48536794 euros |
| 10/10/2017 | 16,47712734 euros |
| 09/10/2017 | 16,47068486 euros |
| 08/10/2017 | 16,46894307 euros |
| 07/10/2017 | 16,46897806 euros |
| 06/10/2017 | 16,46901261 euros |
| 05/10/2017 | 16,48070067 euros |
| 04/10/2017 | 16,46722419 euros |
| 03/10/2017 | 16,46967342 euros |
| 02/10/2017 | 16,46216633 euros |
| 01/10/2017 | 16,45151739 euros |
| 30/09/2017 | 16,45155095 euros |
| 29/09/2017 | 16,45158603 euros |
| 28/09/2017 | 16,44319202 euros |
| 27/09/2017 | 16,43983043 euros |
| 26/09/2017 | 16,43391546 euros |
| 25/09/2017 | 16,43937042 euros |
| 24/09/2017 | 16,43801917 euros |
| 23/09/2017 | 16,43803824 euros |
| 22/09/2017 | 16,43805708 euros |
| 21/09/2017 | 16,43674086 euros |
| 20/09/2017 | 16,43938552 euros |
| 19/09/2017 | 16,4351752 euros |
| 18/09/2017 | 16,4282546 euros |
| 17/09/2017 | 16,41318572 euros |
| 16/09/2017 | 16,41321383 euros |
| 15/09/2017 | 16,41323559 euros |
| 14/09/2017 | 16,42186584 euros |
| 13/09/2017 | 16,4123235 euros |
| 12/09/2017 | 16,41144091 euros |
| 11/09/2017 | 16,39746865 euros |
| 10/09/2017 | 16,36099349 euros |
| 09/09/2017 | 16,3609949 euros |
| 08/09/2017 | 16,36099642 euros |
| 07/09/2017 | 16,36316479 euros |
| 06/09/2017 | 16,35917397 euros |
| 05/09/2017 | 16,35654964 euros |
| 04/09/2017 | 16,35274122 euros |
| 03/09/2017 | 16,37829241 euros |
| 02/09/2017 | 16,37829727 euros |
| 01/09/2017 | 16,37830212 euros |
| 31/08/2017 | 16,36355944 euros |
| 30/08/2017 | 16,33435768 euros |
| 29/08/2017 | 16,32658616 euros |
| 28/08/2017 | 16,34259145 euros |
| 27/08/2017 | 16,33447095 euros |
| 26/08/2017 | 16,33447415 euros |
| 25/08/2017 | 16,33447747 euros |
| 24/08/2017 | 16,34870794 euros |
| 23/08/2017 | 16,34854132 euros |