Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 15,36178142 euros |
| 18/12/2017 | 15,38861846 euros |
| 17/12/2017 | 15,29438808 euros |
| 16/12/2017 | 15,29507381 euros |
| 15/12/2017 | 15,29575942 euros |
| 14/12/2017 | 15,26134213 euros |
| 13/12/2017 | 15,30919162 euros |
| 12/12/2017 | 15,29558425 euros |
| 11/12/2017 | 15,2790887 euros |
| 10/12/2017 | 15,23825244 euros |
| 09/12/2017 | 15,23893868 euros |
| 08/12/2017 | 15,23962496 euros |
| 07/12/2017 | 15,17064801 euros |
| 06/12/2017 | 15,1334102 euros |
| 05/12/2017 | 15,18288711 euros |
| 04/12/2017 | 15,23035059 euros |
| 03/12/2017 | 15,17019237 euros |
| 02/12/2017 | 15,17087235 euros |
| 01/12/2017 | 15,17155251 euros |
| 30/11/2017 | 15,2326708 euros |
| 29/11/2017 | 15,20160361 euros |
| 28/11/2017 | 15,16278282 euros |
| 27/11/2017 | 15,10759493 euros |
| 26/11/2017 | 15,14381279 euros |
| 25/11/2017 | 15,14449391 euros |
| 24/11/2017 | 15,14517502 euros |
| 23/11/2017 | 15,10102248 euros |
| 22/11/2017 | 15,12111258 euros |
| 21/11/2017 | 15,11218755 euros |
| 20/11/2017 | 15,04899738 euros |
| 19/11/2017 | 15,02723915 euros |
| 18/11/2017 | 15,02791475 euros |
| 17/11/2017 | 15,02859002 euros |
| 16/11/2017 | 15,03395201 euros |
| 15/11/2017 | 14,96471776 euros |
| 14/11/2017 | 15,02908665 euros |
| 13/11/2017 | 15,06728306 euros |
| 12/11/2017 | 15,08694753 euros |
| 11/11/2017 | 15,08762628 euros |
| 10/11/2017 | 15,08830506 euros |
| 09/11/2017 | 15,11764776 euros |
| 08/11/2017 | 15,15854204 euros |
| 07/11/2017 | 15,15873483 euros |
| 06/11/2017 | 15,16672616 euros |
| 05/11/2017 | 15,14177887 euros |
| 04/11/2017 | 15,14246195 euros |
| 03/11/2017 | 15,14314505 euros |
| 02/11/2017 | 15,13486452 euros |
| 01/11/2017 | 15,12464812 euros |
| 31/10/2017 | 15,09064231 euros |