Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 14,77519632 euros |
| 29/10/2017 | 14,80544556 euros |
| 28/10/2017 | 14,80618141 euros |
| 27/10/2017 | 14,8069176 euros |
| 26/10/2017 | 14,74639908 euros |
| 25/10/2017 | 14,71400533 euros |
| 24/10/2017 | 14,7917979 euros |
| 23/10/2017 | 14,76937958 euros |
| 22/10/2017 | 14,78129907 euros |
| 21/10/2017 | 14,78203394 euros |
| 20/10/2017 | 14,78276881 euros |
| 19/10/2017 | 14,72972736 euros |
| 18/10/2017 | 14,76502438 euros |
| 17/10/2017 | 14,75096112 euros |
| 16/10/2017 | 14,75334316 euros |
| 15/10/2017 | 14,73779645 euros |
| 14/10/2017 | 14,73852747 euros |
| 13/10/2017 | 14,73925847 euros |
| 12/10/2017 | 14,71205357 euros |
| 11/10/2017 | 14,71230957 euros |
| 10/10/2017 | 14,69765679 euros |
| 09/10/2017 | 14,68474114 euros |
| 08/10/2017 | 14,68665097 euros |
| 07/10/2017 | 14,68737869 euros |
| 06/10/2017 | 14,68810646 euros |
| 05/10/2017 | 14,7045988 euros |
| 04/10/2017 | 14,66453339 euros |
| 03/10/2017 | 14,66339922 euros |
| 02/10/2017 | 14,62468612 euros |
| 01/10/2017 | 14,57394205 euros |
| 30/09/2017 | 14,57466303 euros |
| 29/09/2017 | 14,5753847 euros |
| 28/09/2017 | 14,53726867 euros |
| 27/09/2017 | 14,51863842 euros |
| 26/09/2017 | 14,47655842 euros |
| 25/09/2017 | 14,48563635 euros |
| 24/09/2017 | 14,48919335 euros |
| 23/09/2017 | 14,48990887 euros |
| 22/09/2017 | 14,49062426 euros |
| 21/09/2017 | 14,4961106 euros |
| 20/09/2017 | 14,49327294 euros |
| 19/09/2017 | 14,49462203 euros |
| 18/09/2017 | 14,46711593 euros |
| 17/09/2017 | 14,42134558 euros |
| 16/09/2017 | 14,42206055 euros |
| 15/09/2017 | 14,4227755 euros |
| 14/09/2017 | 14,44218721 euros |
| 13/09/2017 | 14,4340697 euros |
| 12/09/2017 | 14,4299644 euros |
| 11/09/2017 | 14,37794062 euros |