Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 15,20228268 euros |
| 06/02/2018 | 15,10569581 euros |
| 05/02/2018 | 15,28440332 euros |
| 04/02/2018 | 15,57072254 euros |
| 03/02/2018 | 15,57147207 euros |
| 02/02/2018 | 15,57222169 euros |
| 01/02/2018 | 15,7434505 euros |
| 31/01/2018 | 15,75680669 euros |
| 30/01/2018 | 15,78780587 euros |
| 29/01/2018 | 15,91308112 euros |
| 28/01/2018 | 15,94955494 euros |
| 27/01/2018 | 15,95030542 euros |
| 26/01/2018 | 15,95105594 euros |
| 25/01/2018 | 15,88588956 euros |
| 24/01/2018 | 15,92313316 euros |
| 23/01/2018 | 15,94303694 euros |
| 22/01/2018 | 15,88990347 euros |
| 21/01/2018 | 15,8274956 euros |
| 20/01/2018 | 15,82824514 euros |
| 19/01/2018 | 15,82899475 euros |
| 18/01/2018 | 15,77730061 euros |
| 17/01/2018 | 15,79940751 euros |
| 16/01/2018 | 15,78677877 euros |
| 15/01/2018 | 15,74278518 euros |
| 14/01/2018 | 15,77181704 euros |
| 13/01/2018 | 15,77253114 euros |
| 12/01/2018 | 15,77324537 euros |
| 11/01/2018 | 15,70352278 euros |
| 10/01/2018 | 15,65467488 euros |
| 09/01/2018 | 15,68769284 euros |
| 08/01/2018 | 15,6585321 euros |
| 07/01/2018 | 15,65591234 euros |
| 06/01/2018 | 15,65661855 euros |
| 05/01/2018 | 15,65732483 euros |
| 04/01/2018 | 15,58945075 euros |
| 03/01/2018 | 15,49424214 euros |
| 02/01/2018 | 15,4077907 euros |
| 01/01/2018 | 15,39942954 euros |
| 31/12/2017 | 15,40016101 euros |
| 30/12/2017 | 15,40085746 euros |
| 29/12/2017 | 15,40155397 euros |
| 28/12/2017 | 15,38062217 euros |
| 27/12/2017 | 15,39203318 euros |
| 26/12/2017 | 15,38908624 euros |
| 25/12/2017 | 15,38272027 euros |
| 24/12/2017 | 15,38184337 euros |
| 23/12/2017 | 15,38252889 euros |
| 22/12/2017 | 15,38321418 euros |
| 21/12/2017 | 15,39593576 euros |
| 20/12/2017 | 15,34080676 euros |