Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2017 | 16,26047907 euros |
| 06/10/2017 | 16,26060184 euros |
| 05/10/2017 | 16,27223077 euros |
| 04/10/2017 | 16,2590139 euros |
| 03/10/2017 | 16,26152075 euros |
| 02/10/2017 | 16,25419759 euros |
| 01/10/2017 | 16,24377192 euros |
| 30/09/2017 | 16,2438938 euros |
| 29/09/2017 | 16,2440169 euros |
| 28/09/2017 | 16,23581777 euros |
| 27/09/2017 | 16,23258691 euros |
| 26/09/2017 | 16,22683477 euros |
| 25/09/2017 | 16,2323097 euros |
| 24/09/2017 | 16,23106414 euros |
| 23/09/2017 | 16,23117165 euros |
| 22/09/2017 | 16,23127873 euros |
| 21/09/2017 | 16,23006767 euros |
| 20/09/2017 | 16,23276773 euros |
| 19/09/2017 | 16,22869886 euros |
| 18/09/2017 | 16,22195331 euros |
| 17/09/2017 | 16,20716219 euros |
| 16/09/2017 | 16,20727849 euros |
| 15/09/2017 | 16,20738855 euros |
| 14/09/2017 | 16,21599933 euros |
| 13/09/2017 | 16,20666473 euros |
| 12/09/2017 | 16,20588148 euros |
| 11/09/2017 | 16,1921728 euros |
| 10/09/2017 | 16,15624257 euros |
| 09/09/2017 | 16,15633223 euros |
| 08/09/2017 | 16,15642199 euros |
| 07/09/2017 | 16,15865173 euros |
| 06/09/2017 | 16,15479891 euros |
| 05/09/2017 | 16,15229562 euros |
| 04/09/2017 | 16,14862298 euros |
| 03/09/2017 | 16,1739436 euros |
| 02/09/2017 | 16,17403675 euros |
| 01/09/2017 | 16,17412981 euros |
| 31/08/2017 | 16,1596592 euros |
| 30/08/2017 | 16,13090937 euros |
| 29/08/2017 | 16,12332255 euros |
| 28/08/2017 | 16,13921686 euros |
| 27/08/2017 | 16,13128555 euros |
| 26/08/2017 | 16,13137683 euros |
| 25/08/2017 | 16,1314682 euros |
| 24/08/2017 | 16,14561005 euros |
| 23/08/2017 | 16,14553379 euros |
| 22/08/2017 | 16,14857937 euros |
| 21/08/2017 | 16,13140057 euros |
| 20/08/2017 | 16,14100422 euros |
| 19/08/2017 | 16,14108681 euros |