Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 14,5371294 euros |
| 09/09/2017 | 14,53778041 euros |
| 08/09/2017 | 14,53843146 euros |
| 07/09/2017 | 14,55043861 euros |
| 06/09/2017 | 14,53290836 euros |
| 05/09/2017 | 14,5197403 euros |
| 04/09/2017 | 14,55804644 euros |
| 03/09/2017 | 14,60727619 euros |
| 02/09/2017 | 14,60793135 euros |
| 01/09/2017 | 14,60858665 euros |
| 31/08/2017 | 14,56581693 euros |
| 30/08/2017 | 14,49858267 euros |
| 29/08/2017 | 14,4597422 euros |
| 28/08/2017 | 14,49994092 euros |
| 27/08/2017 | 14,49037683 euros |
| 26/08/2017 | 14,49102229 euros |
| 25/08/2017 | 14,49166788 euros |
| 24/08/2017 | 14,50525703 euros |
| 23/08/2017 | 14,5103389 euros |
| 22/08/2017 | 14,5166004 euros |
| 21/08/2017 | 14,43127532 euros |
| 20/08/2017 | 14,44660104 euros |
| 19/08/2017 | 14,44724356 euros |
| 18/08/2017 | 14,4478862 euros |
| 17/08/2017 | 14,51933927 euros |
| 16/08/2017 | 14,61489325 euros |
| 15/08/2017 | 14,57781404 euros |
| 14/08/2017 | 14,56563371 euros |
| 13/08/2017 | 14,46732867 euros |
| 12/08/2017 | 14,46797122 euros |
| 11/08/2017 | 14,46861377 euros |
| 10/08/2017 | 14,52708399 euros |
| 09/08/2017 | 14,64252613 euros |
| 08/08/2017 | 14,72325645 euros |
| 07/08/2017 | 14,70913197 euros |
| 06/08/2017 | 14,68524937 euros |
| 05/08/2017 | 14,68590675 euros |
| 04/08/2017 | 14,68656426 euros |
| 03/08/2017 | 14,65342245 euros |
| 02/08/2017 | 14,66534505 euros |
| 01/08/2017 | 14,67671051 euros |
| 31/07/2017 | 14,63569277 euros |
| 30/07/2017 | 14,64297706 euros |
| 29/07/2017 | 14,64363725 euros |
| 28/07/2017 | 14,64429748 euros |
| 27/07/2017 | 14,7039113 euros |
| 26/07/2017 | 14,6926265 euros |
| 25/07/2017 | 14,68955026 euros |
| 24/07/2017 | 14,63421067 euros |
| 23/07/2017 | 14,66630529 euros |