Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 15,05793836 euros |
| 29/10/2017 | 15,08869483 euros |
| 28/10/2017 | 15,08937313 euros |
| 27/10/2017 | 15,09005136 euros |
| 26/10/2017 | 15,02830405 euros |
| 25/10/2017 | 14,99521936 euros |
| 24/10/2017 | 15,074427 euros |
| 23/10/2017 | 15,05150846 euros |
| 22/10/2017 | 15,06358413 euros |
| 21/10/2017 | 15,06426153 euros |
| 20/10/2017 | 15,06493906 euros |
| 19/10/2017 | 15,01081385 euros |
| 18/10/2017 | 15,04671281 euros |
| 17/10/2017 | 15,03230981 euros |
| 16/10/2017 | 15,03466601 euros |
| 15/10/2017 | 15,01875155 euros |
| 14/10/2017 | 15,01942521 euros |
| 13/10/2017 | 15,02009877 euros |
| 12/10/2017 | 14,99230435 euros |
| 11/10/2017 | 14,99249414 euros |
| 10/10/2017 | 14,97749678 euros |
| 09/10/2017 | 14,9642642 euros |
| 08/10/2017 | 14,96613933 euros |
| 07/10/2017 | 14,96680986 euros |
| 06/10/2017 | 14,96748068 euros |
| 05/10/2017 | 14,98421574 euros |
| 04/10/2017 | 14,94331747 euros |
| 03/10/2017 | 14,94209013 euros |
| 02/10/2017 | 14,90257049 euros |
| 01/10/2017 | 14,85079173 euros |
| 30/09/2017 | 14,85145591 euros |
| 29/09/2017 | 14,8521209 euros |
| 28/09/2017 | 14,81321069 euros |
| 27/09/2017 | 14,79415656 euros |
| 26/09/2017 | 14,75120785 euros |
| 25/09/2017 | 14,76038795 euros |
| 24/09/2017 | 14,76394233 euros |
| 23/09/2017 | 14,76460134 euros |
| 22/09/2017 | 14,76525996 euros |
| 21/09/2017 | 14,77077986 euros |
| 20/09/2017 | 14,76781845 euros |
| 19/09/2017 | 14,76912276 euros |
| 18/09/2017 | 14,74102578 euros |
| 17/09/2017 | 14,6943191 euros |
| 16/09/2017 | 14,69497784 euros |
| 15/09/2017 | 14,69563645 euros |
| 14/09/2017 | 14,71534551 euros |
| 13/09/2017 | 14,7070044 euros |
| 12/09/2017 | 14,70275206 euros |
| 11/09/2017 | 14,64967531 euros |