Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 16,35153592 euros |
| 21/08/2017 | 16,33405202 euros |
| 20/08/2017 | 16,34368703 euros |
| 19/08/2017 | 16,34368137 euros |
| 18/08/2017 | 16,34367571 euros |
| 17/08/2017 | 16,36374742 euros |
| 16/08/2017 | 16,38180193 euros |
| 15/08/2017 | 16,37399837 euros |
| 14/08/2017 | 16,36628904 euros |
| 13/08/2017 | 16,33283385 euros |
| 12/08/2017 | 16,33282888 euros |
| 11/08/2017 | 16,33282382 euros |
| 10/08/2017 | 16,36584208 euros |
| 09/08/2017 | 16,40230216 euros |
| 08/08/2017 | 16,43497737 euros |
| 07/08/2017 | 16,42691289 euros |
| 06/08/2017 | 16,42086596 euros |
| 05/08/2017 | 16,42086294 euros |
| 04/08/2017 | 16,42086007 euros |
| 03/08/2017 | 16,40520457 euros |
| 02/08/2017 | 16,41919358 euros |
| 01/08/2017 | 16,42362914 euros |
| 31/07/2017 | 16,40762415 euros |
| 30/07/2017 | 16,40860634 euros |
| 29/07/2017 | 16,40860665 euros |
| 28/07/2017 | 16,40860674 euros |
| 27/07/2017 | 16,43216187 euros |
| 26/07/2017 | 16,41934603 euros |
| 25/07/2017 | 16,4246464 euros |
| 24/07/2017 | 16,40531201 euros |
| 23/07/2017 | 16,41528949 euros |
| 22/07/2017 | 16,41528503 euros |
| 21/07/2017 | 16,41528058 euros |
| 20/07/2017 | 16,42534443 euros |
| 19/07/2017 | 16,42103946 euros |
| 18/07/2017 | 16,40307449 euros |
| 17/07/2017 | 16,40591975 euros |
| 16/07/2017 | 16,39916322 euros |
| 15/07/2017 | 16,39916578 euros |
| 14/07/2017 | 16,3991682 euros |
| 13/07/2017 | 16,39259458 euros |
| 12/07/2017 | 16,38524502 euros |
| 11/07/2017 | 16,36158913 euros |
| 10/07/2017 | 16,36337163 euros |
| 09/07/2017 | 16,35024733 euros |
| 08/07/2017 | 16,35025772 euros |
| 07/07/2017 | 16,350268 euros |
| 06/07/2017 | 16,35836872 euros |
| 05/07/2017 | 16,37885264 euros |
| 04/07/2017 | 16,39374782 euros |