Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 16,56176415 euros |
| 29/11/2017 | 16,56779225 euros |
| 28/11/2017 | 16,55220398 euros |
| 27/11/2017 | 16,54297256 euros |
| 26/11/2017 | 16,55213817 euros |
| 25/11/2017 | 16,55217701 euros |
| 24/11/2017 | 16,55221414 euros |
| 23/11/2017 | 16,53725392 euros |
| 22/11/2017 | 16,55141061 euros |
| 21/11/2017 | 16,54268808 euros |
| 20/11/2017 | 16,52146094 euros |
| 19/11/2017 | 16,51782382 euros |
| 18/11/2017 | 16,51786668 euros |
| 17/11/2017 | 16,51790937 euros |
| 16/11/2017 | 16,50915983 euros |
| 15/11/2017 | 16,49269607 euros |
| 14/11/2017 | 16,5090161 euros |
| 13/11/2017 | 16,52863202 euros |
| 12/11/2017 | 16,53642756 euros |
| 11/11/2017 | 16,5364714 euros |
| 10/11/2017 | 16,53651442 euros |
| 09/11/2017 | 16,54544804 euros |
| 08/11/2017 | 16,56288081 euros |
| 07/11/2017 | 16,56547547 euros |
| 06/11/2017 | 16,56597066 euros |
| 05/11/2017 | 16,55205565 euros |
| 04/11/2017 | 16,5521068 euros |
| 03/11/2017 | 16,55215672 euros |
| 02/11/2017 | 16,55040606 euros |
| 01/11/2017 | 16,54916372 euros |
| 31/10/2017 | 16,53707204 euros |
| 30/10/2017 | 16,51518991 euros |
| 29/10/2017 | 16,52016548 euros |
| 28/10/2017 | 16,52021492 euros |
| 27/10/2017 | 16,52026451 euros |
| 26/10/2017 | 16,50852436 euros |
| 25/10/2017 | 16,49721553 euros |
| 24/10/2017 | 16,53168936 euros |
| 23/10/2017 | 16,51505802 euros |
| 22/10/2017 | 16,51977487 euros |
| 21/10/2017 | 16,51981262 euros |
| 20/10/2017 | 16,51985027 euros |
| 19/10/2017 | 16,49983224 euros |
| 18/10/2017 | 16,51838904 euros |
| 17/10/2017 | 16,51573103 euros |
| 16/10/2017 | 16,51860559 euros |
| 15/10/2017 | 16,50731701 euros |
| 14/10/2017 | 16,50736373 euros |
| 13/10/2017 | 16,50741002 euros |
| 12/10/2017 | 16,48645963 euros |