Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 16,74786459 euros |
| 18/01/2018 | 16,73720203 euros |
| 17/01/2018 | 16,74766789 euros |
| 16/01/2018 | 16,74000985 euros |
| 15/01/2018 | 16,70571314 euros |
| 14/01/2018 | 16,73797524 euros |
| 13/01/2018 | 16,73801268 euros |
| 12/01/2018 | 16,73805027 euros |
| 11/01/2018 | 16,7106336 euros |
| 10/01/2018 | 16,69083546 euros |
| 09/01/2018 | 16,69946856 euros |
| 08/01/2018 | 16,6956155 euros |
| 07/01/2018 | 16,69278708 euros |
| 06/01/2018 | 16,69282566 euros |
| 05/01/2018 | 16,6928644 euros |
| 04/01/2018 | 16,67890552 euros |
| 03/01/2018 | 16,64566637 euros |
| 02/01/2018 | 16,61143673 euros |
| 01/01/2018 | 16,61153594 euros |
| 31/12/2017 | 16,61160149 euros |
| 30/12/2017 | 16,61169348 euros |
| 29/12/2017 | 16,61173494 euros |
| 28/12/2017 | 16,60168543 euros |
| 27/12/2017 | 16,60704907 euros |
| 26/12/2017 | 16,60833188 euros |
| 25/12/2017 | 16,59728378 euros |
| 24/12/2017 | 16,59775293 euros |
| 23/12/2017 | 16,59779193 euros |
| 22/12/2017 | 16,59783002 euros |
| 21/12/2017 | 16,60046063 euros |
| 20/12/2017 | 16,58142546 euros |
| 19/12/2017 | 16,58126167 euros |
| 18/12/2017 | 16,59034093 euros |
| 17/12/2017 | 16,56060163 euros |
| 16/12/2017 | 16,56064414 euros |
| 15/12/2017 | 16,56068693 euros |
| 14/12/2017 | 16,5529436 euros |
| 13/12/2017 | 16,55912895 euros |
| 12/12/2017 | 16,56105568 euros |
| 11/12/2017 | 16,56494117 euros |
| 10/12/2017 | 16,55326709 euros |
| 09/12/2017 | 16,55331365 euros |
| 08/12/2017 | 16,55336022 euros |
| 07/12/2017 | 16,53055634 euros |
| 06/12/2017 | 16,52190816 euros |
| 05/12/2017 | 16,54645801 euros |
| 04/12/2017 | 16,56551905 euros |
| 03/12/2017 | 16,53844105 euros |
| 02/12/2017 | 16,53847486 euros |
| 01/12/2017 | 16,53850773 euros |