Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2018 | 14,105614 euros |
| 06/03/2018 | 14,11896416 euros |
| 05/03/2018 | 14,08055014 euros |
| 04/03/2018 | 14,03664253 euros |
| 03/03/2018 | 14,03697073 euros |
| 02/03/2018 | 14,03729876 euros |
| 01/03/2018 | 14,0937925 euros |
| 28/02/2018 | 14,1700837 euros |
| 27/02/2018 | 14,23846235 euros |
| 26/02/2018 | 14,27789912 euros |
| 25/02/2018 | 14,20658561 euros |
| 24/02/2018 | 14,20690885 euros |
| 23/02/2018 | 14,20723194 euros |
| 22/02/2018 | 14,16858842 euros |
| 21/02/2018 | 14,17385771 euros |
| 20/02/2018 | 14,17727733 euros |
| 19/02/2018 | 14,19380908 euros |
| 18/02/2018 | 14,20220378 euros |
| 17/02/2018 | 14,20252147 euros |
| 16/02/2018 | 14,20283912 euros |
| 15/02/2018 | 14,15648473 euros |
| 14/02/2018 | 14,07806064 euros |
| 13/02/2018 | 14,02430226 euros |
| 12/02/2018 | 14,03227472 euros |
| 11/02/2018 | 13,94723966 euros |
| 10/02/2018 | 13,94755651 euros |
| 09/02/2018 | 13,94787336 euros |
| 08/02/2018 | 14,00779253 euros |
| 07/02/2018 | 14,14281568 euros |
| 06/02/2018 | 14,10828342 euros |
| 05/02/2018 | 14,17619599 euros |
| 04/02/2018 | 14,31290914 euros |
| 03/02/2018 | 14,31324449 euros |
| 02/02/2018 | 14,31357992 euros |
| 01/02/2018 | 14,40911964 euros |
| 31/01/2018 | 14,40770621 euros |
| 30/01/2018 | 14,41925878 euros |
| 29/01/2018 | 14,48674776 euros |
| 28/01/2018 | 14,51740307 euros |
| 27/01/2018 | 14,51774709 euros |
| 26/01/2018 | 14,51809121 euros |
| 25/01/2018 | 14,48247603 euros |
| 24/01/2018 | 14,50207859 euros |
| 23/01/2018 | 14,50505516 euros |
| 22/01/2018 | 14,47601982 euros |
| 21/01/2018 | 14,44482589 euros |
| 20/01/2018 | 14,44517433 euros |
| 19/01/2018 | 14,44552293 euros |
| 18/01/2018 | 14,41948407 euros |
| 17/01/2018 | 14,43219971 euros |