Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 15,06975765 euros |
| 18/12/2017 | 15,09615641 euros |
| 17/12/2017 | 15,0037881 euros |
| 16/12/2017 | 15,00453203 euros |
| 15/12/2017 | 15,00527616 euros |
| 14/12/2017 | 14,97158375 euros |
| 13/12/2017 | 15,01859542 euros |
| 12/12/2017 | 15,00531687 euros |
| 11/12/2017 | 14,98920571 euros |
| 10/12/2017 | 14,94921518 euros |
| 09/12/2017 | 14,94995937 euros |
| 08/12/2017 | 14,95070359 euros |
| 07/12/2017 | 14,88310513 euros |
| 06/12/2017 | 14,84664359 euros |
| 05/12/2017 | 14,89525373 euros |
| 04/12/2017 | 14,94188917 euros |
| 03/12/2017 | 14,88294098 euros |
| 02/12/2017 | 14,88367873 euros |
| 01/12/2017 | 14,88441668 euros |
| 30/11/2017 | 14,94444899 euros |
| 29/11/2017 | 14,91404046 euros |
| 28/11/2017 | 14,87602485 euros |
| 27/11/2017 | 14,82195091 euros |
| 26/11/2017 | 14,85755451 euros |
| 25/11/2017 | 14,85829329 euros |
| 24/11/2017 | 14,8590324 euros |
| 23/11/2017 | 14,81578438 euros |
| 22/11/2017 | 14,83556587 euros |
| 21/11/2017 | 14,82688 euros |
| 20/11/2017 | 14,76495298 euros |
| 19/11/2017 | 14,74367542 euros |
| 18/11/2017 | 14,74440826 euros |
| 17/11/2017 | 14,74514121 euros |
| 16/11/2017 | 14,75047173 euros |
| 15/11/2017 | 14,68261217 euros |
| 14/11/2017 | 14,74583664 euros |
| 13/11/2017 | 14,78338308 euros |
| 12/11/2017 | 14,80274728 euros |
| 11/11/2017 | 14,80348352 euros |
| 10/11/2017 | 14,80421987 euros |
| 09/11/2017 | 14,83308027 euros |
| 08/11/2017 | 14,87327563 euros |
| 07/11/2017 | 14,87353485 euros |
| 06/11/2017 | 14,88144704 euros |
| 05/11/2017 | 14,85703952 euros |
| 04/11/2017 | 14,85778029 euros |
| 03/11/2017 | 14,85852108 euros |
| 02/11/2017 | 14,85046686 euros |
| 01/11/2017 | 14,84051288 euros |
| 31/10/2017 | 14,80721606 euros |