Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 14,90974874 euros |
| 06/02/2018 | 14,81509212 euros |
| 05/02/2018 | 14,9904337 euros |
| 04/02/2018 | 15,27131887 euros |
| 03/02/2018 | 15,27212647 euros |
| 02/02/2018 | 15,27293415 euros |
| 01/02/2018 | 15,44094536 euros |
| 31/01/2018 | 15,4541182 euros |
| 30/01/2018 | 15,48459533 euros |
| 29/01/2018 | 15,6075387 euros |
| 28/01/2018 | 15,64338645 euros |
| 27/01/2018 | 15,64419678 euros |
| 26/01/2018 | 15,64500722 euros |
| 25/01/2018 | 15,58116517 euros |
| 24/01/2018 | 15,61776845 euros |
| 23/01/2018 | 15,63736475 euros |
| 22/01/2018 | 15,5853239 euros |
| 21/01/2018 | 15,52418596 euros |
| 20/01/2018 | 15,52499484 euros |
| 19/01/2018 | 15,52580384 euros |
| 18/01/2018 | 15,47517337 euros |
| 17/01/2018 | 15,49693052 euros |
| 16/01/2018 | 15,48461708 euros |
| 15/01/2018 | 15,44153884 euros |
| 14/01/2018 | 15,47008858 euros |
| 13/01/2018 | 15,47086246 euros |
| 12/01/2018 | 15,47163643 euros |
| 11/01/2018 | 15,40332021 euros |
| 10/01/2018 | 15,35547902 euros |
| 09/01/2018 | 15,38793861 euros |
| 08/01/2018 | 15,35940797 euros |
| 07/01/2018 | 15,35691115 euros |
| 06/01/2018 | 15,35767677 euros |
| 05/01/2018 | 15,35844248 euros |
| 04/01/2018 | 15,29193665 euros |
| 03/01/2018 | 15,19861717 euros |
| 02/01/2018 | 15,11388694 euros |
| 01/01/2018 | 15,10575704 euros |
| 31/12/2017 | 15,10654699 euros |
| 30/12/2017 | 15,10730188 euros |
| 29/12/2017 | 15,10805682 euros |
| 28/12/2017 | 15,08759598 euros |
| 27/12/2017 | 15,09886117 euros |
| 26/12/2017 | 15,09604202 euros |
| 25/12/2017 | 15,08986889 euros |
| 24/12/2017 | 15,08908032 euros |
| 23/12/2017 | 15,08982441 euros |
| 22/12/2017 | 15,09056861 euros |
| 21/12/2017 | 15,10311937 euros |
| 20/12/2017 | 15,04910977 euros |