Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 15,76186754 euros |
| 09/03/2018 | 15,76201637 euros |
| 08/03/2018 | 15,75303948 euros |
| 07/03/2018 | 15,71628714 euros |
| 06/03/2018 | 15,69935659 euros |
| 05/03/2018 | 15,69145595 euros |
| 04/03/2018 | 15,66748686 euros |
| 03/03/2018 | 15,66772984 euros |
| 02/03/2018 | 15,66797228 euros |
| 01/03/2018 | 15,73333411 euros |
| 28/02/2018 | 15,78310374 euros |
| 27/02/2018 | 15,79717967 euros |
| 26/02/2018 | 15,80897194 euros |
| 25/02/2018 | 15,77380564 euros |
| 24/02/2018 | 15,77415664 euros |
| 23/02/2018 | 15,77450653 euros |
| 22/02/2018 | 15,76602858 euros |
| 21/02/2018 | 15,76570119 euros |
| 20/02/2018 | 15,77020919 euros |
| 19/02/2018 | 15,7725174 euros |
| 18/02/2018 | 15,78705063 euros |
| 17/02/2018 | 15,78742546 euros |
| 16/02/2018 | 15,78780001 euros |
| 15/02/2018 | 15,75279285 euros |
| 14/02/2018 | 15,71448617 euros |
| 13/02/2018 | 15,69438708 euros |
| 12/02/2018 | 15,70813562 euros |
| 11/02/2018 | 15,6604897 euros |
| 10/02/2018 | 15,66085938 euros |
| 09/02/2018 | 15,661229 euros |
| 08/02/2018 | 15,7103888 euros |
| 07/02/2018 | 15,78954973 euros |
| 06/02/2018 | 15,75295083 euros |
| 05/02/2018 | 15,81601635 euros |
| 04/02/2018 | 15,85951304 euros |
| 03/02/2018 | 15,85987748 euros |
| 02/02/2018 | 15,86024196 euros |
| 01/02/2018 | 15,90574519 euros |
| 31/01/2018 | 15,90730939 euros |
| 30/01/2018 | 15,91187749 euros |
| 29/01/2018 | 15,94698242 euros |
| 28/01/2018 | 15,96448186 euros |
| 27/01/2018 | 15,9648475 euros |
| 26/01/2018 | 15,96521311 euros |
| 25/01/2018 | 15,95110102 euros |
| 24/01/2018 | 15,97070517 euros |
| 23/01/2018 | 15,96900517 euros |
| 22/01/2018 | 15,94945415 euros |
| 21/01/2018 | 15,9333972 euros |
| 20/01/2018 | 15,93377614 euros |