Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2017 | 16,33812156 euros |
| 25/11/2017 | 16,33824915 euros |
| 24/11/2017 | 16,33837579 euros |
| 23/11/2017 | 16,32369802 euros |
| 22/11/2017 | 16,3377611 euros |
| 21/11/2017 | 16,32924087 euros |
| 20/11/2017 | 16,30837646 euros |
| 19/11/2017 | 16,30487533 euros |
| 18/11/2017 | 16,30500671 euros |
| 17/11/2017 | 16,30513769 euros |
| 16/11/2017 | 16,29659053 euros |
| 15/11/2017 | 16,28042733 euros |
| 14/11/2017 | 16,29662707 euros |
| 13/11/2017 | 16,31607942 euros |
| 12/11/2017 | 16,32386388 euros |
| 11/11/2017 | 16,32399634 euros |
| 10/11/2017 | 16,3241282 euros |
| 09/11/2017 | 16,33303603 euros |
| 08/11/2017 | 16,35033429 euros |
| 07/11/2017 | 16,35298473 euros |
| 06/11/2017 | 16,35356339 euros |
| 05/11/2017 | 16,33991605 euros |
| 04/11/2017 | 16,34005582 euros |
| 03/11/2017 | 16,34019509 euros |
| 02/11/2017 | 16,33855569 euros |
| 01/11/2017 | 16,33741851 euros |
| 31/10/2017 | 16,32557049 euros |
| 30/10/2017 | 16,30406168 euros |
| 29/10/2017 | 16,30906275 euros |
| 28/10/2017 | 16,30920065 euros |
| 27/10/2017 | 16,30933819 euros |
| 26/10/2017 | 16,29783679 euros |
| 25/10/2017 | 16,28676107 euros |
| 24/10/2017 | 16,32088451 euros |
| 23/10/2017 | 16,30455408 euros |
| 22/10/2017 | 16,30929991 euros |
| 21/10/2017 | 16,30942628 euros |
| 20/10/2017 | 16,30955206 euros |
| 19/10/2017 | 16,28987766 euros |
| 18/10/2017 | 16,30828721 euros |
| 17/10/2017 | 16,30575181 euros |
| 16/10/2017 | 16,30867896 euros |
| 15/10/2017 | 16,29762287 euros |
| 14/10/2017 | 16,29775804 euros |
| 13/10/2017 | 16,29789308 euros |
| 12/10/2017 | 16,27729753 euros |
| 11/10/2017 | 16,27630712 euros |
| 10/10/2017 | 16,2682588 euros |
| 09/10/2017 | 16,26198659 euros |
| 08/10/2017 | 16,26035569 euros |