Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 14,6565789 euros |
| 28/03/2018 | 14,54815242 euros |
| 27/03/2018 | 14,62011645 euros |
| 26/03/2018 | 14,54498704 euros |
| 25/03/2018 | 14,51857604 euros |
| 24/03/2018 | 14,51932873 euros |
| 23/03/2018 | 14,52008138 euros |
| 22/03/2018 | 14,69153838 euros |
| 21/03/2018 | 14,88525376 euros |
| 20/03/2018 | 14,86707684 euros |
| 19/03/2018 | 14,83348897 euros |
| 18/03/2018 | 14,98273725 euros |
| 17/03/2018 | 14,98351388 euros |
| 16/03/2018 | 14,98429085 euros |
| 15/03/2018 | 14,95890744 euros |
| 14/03/2018 | 14,9517029 euros |
| 13/03/2018 | 15,00686047 euros |
| 12/03/2018 | 15,05991127 euros |
| 11/03/2018 | 15,02603102 euros |
| 10/03/2018 | 15,02682382 euros |
| 09/03/2018 | 15,02761648 euros |
| 08/03/2018 | 14,89864609 euros |
| 07/03/2018 | 14,84260714 euros |
| 06/03/2018 | 14,86233961 euros |
| 05/03/2018 | 14,81165541 euros |
| 04/03/2018 | 14,70728874 euros |
| 03/03/2018 | 14,70806413 euros |
| 02/03/2018 | 14,7088393 euros |
| 01/03/2018 | 14,83481354 euros |
| 28/02/2018 | 14,98356419 euros |
| 27/02/2018 | 15,11831409 euros |
| 26/02/2018 | 15,17853724 euros |
| 25/02/2018 | 15,04036414 euros |
| 24/02/2018 | 15,04116525 euros |
| 23/02/2018 | 15,04196605 euros |
| 22/02/2018 | 14,97866214 euros |
| 21/02/2018 | 14,97809246 euros |
| 20/02/2018 | 14,99174388 euros |
| 19/02/2018 | 15,00729388 euros |
| 18/02/2018 | 15,02888878 euros |
| 17/02/2018 | 15,02968689 euros |
| 16/02/2018 | 15,0304851 euros |
| 15/02/2018 | 14,93740889 euros |
| 14/02/2018 | 14,80505645 euros |
| 13/02/2018 | 14,69125435 euros |
| 12/02/2018 | 14,7052821 euros |
| 11/02/2018 | 14,52785205 euros |
| 10/02/2018 | 14,52862467 euros |
| 09/02/2018 | 14,52939727 euros |
| 08/02/2018 | 14,65004057 euros |