Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2018 | 14,13533925 euros |
| 15/01/2018 | 14,09992247 euros |
| 14/01/2018 | 14,12930296 euros |
| 13/01/2018 | 14,12975722 euros |
| 12/01/2018 | 14,13021168 euros |
| 11/01/2018 | 14,09003248 euros |
| 10/01/2018 | 14,05929714 euros |
| 09/01/2018 | 14,07082866 euros |
| 08/01/2018 | 14,05753369 euros |
| 07/01/2018 | 14,05903134 euros |
| 06/01/2018 | 14,05947968 euros |
| 05/01/2018 | 14,05992812 euros |
| 04/01/2018 | 14,02300014 euros |
| 03/01/2018 | 13,95938739 euros |
| 02/01/2018 | 13,91029681 euros |
| 01/01/2018 | 13,9049145 euros |
| 31/12/2017 | 13,90538746 euros |
| 30/12/2017 | 13,9058413 euros |
| 29/12/2017 | 13,90629256 euros |
| 28/12/2017 | 13,89956328 euros |
| 27/12/2017 | 13,90437122 euros |
| 26/12/2017 | 13,90154962 euros |
| 25/12/2017 | 13,89358227 euros |
| 24/12/2017 | 13,89302855 euros |
| 23/12/2017 | 13,89348276 euros |
| 22/12/2017 | 13,89393691 euros |
| 21/12/2017 | 13,89830351 euros |
| 20/12/2017 | 13,8721127 euros |
| 19/12/2017 | 13,88056024 euros |
| 18/12/2017 | 13,89235063 euros |
| 17/12/2017 | 13,84018766 euros |
| 16/12/2017 | 13,84064117 euros |
| 15/12/2017 | 13,84109497 euros |
| 14/12/2017 | 13,8286356 euros |
| 13/12/2017 | 13,8515823 euros |
| 12/12/2017 | 13,85109543 euros |
| 11/12/2017 | 13,85155091 euros |
| 10/12/2017 | 13,83021411 euros |
| 09/12/2017 | 13,83066828 euros |
| 08/12/2017 | 13,83112247 euros |
| 07/12/2017 | 13,78695598 euros |
| 06/12/2017 | 13,76702387 euros |
| 05/12/2017 | 13,79973645 euros |
| 04/12/2017 | 13,82998728 euros |
| 03/12/2017 | 13,80120122 euros |
| 02/12/2017 | 13,80165394 euros |
| 01/12/2017 | 13,80210686 euros |
| 30/11/2017 | 13,83301729 euros |
| 29/11/2017 | 13,82641387 euros |
| 28/11/2017 | 13,80418334 euros |