Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 13,78076716 euros |
| 26/11/2017 | 13,80170721 euros |
| 25/11/2017 | 13,8021644 euros |
| 24/11/2017 | 13,80262181 euros |
| 23/11/2017 | 13,7713472 euros |
| 22/11/2017 | 13,78781788 euros |
| 21/11/2017 | 13,77714629 euros |
| 20/11/2017 | 13,74180397 euros |
| 19/11/2017 | 13,73967778 euros |
| 18/11/2017 | 13,74013436 euros |
| 17/11/2017 | 13,74059124 euros |
| 16/11/2017 | 13,73720909 euros |
| 15/11/2017 | 13,70165466 euros |
| 14/11/2017 | 13,73527049 euros |
| 13/11/2017 | 13,75195616 euros |
| 12/11/2017 | 13,76467931 euros |
| 11/11/2017 | 13,76513365 euros |
| 10/11/2017 | 13,76558815 euros |
| 09/11/2017 | 13,78433624 euros |
| 08/11/2017 | 13,80673333 euros |
| 07/11/2017 | 13,8088061 euros |
| 06/11/2017 | 13,81228789 euros |
| 05/11/2017 | 13,79807555 euros |
| 04/11/2017 | 13,79853612 euros |
| 03/11/2017 | 13,79899708 euros |
| 02/11/2017 | 13,80246467 euros |
| 01/11/2017 | 13,79218262 euros |
| 31/10/2017 | 13,77207704 euros |
| 30/10/2017 | 13,75191806 euros |
| 29/10/2017 | 13,76126012 euros |
| 28/10/2017 | 13,76172586 euros |
| 27/10/2017 | 13,76219176 euros |
| 26/10/2017 | 13,73380935 euros |
| 25/10/2017 | 13,72571715 euros |
| 24/10/2017 | 13,76771547 euros |
| 23/10/2017 | 13,74422138 euros |
| 22/10/2017 | 13,75522751 euros |
| 21/10/2017 | 13,75569113 euros |
| 20/10/2017 | 13,75615498 euros |
| 19/10/2017 | 13,7278125 euros |
| 18/10/2017 | 13,74926625 euros |
| 17/10/2017 | 13,73895742 euros |
| 16/10/2017 | 13,74361959 euros |
| 15/10/2017 | 13,73396996 euros |
| 14/10/2017 | 13,73443466 euros |
| 13/10/2017 | 13,73489947 euros |
| 12/10/2017 | 13,71306973 euros |
| 11/10/2017 | 13,71564738 euros |
| 10/10/2017 | 13,70397499 euros |
| 09/10/2017 | 13,69611207 euros |