Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2018 | 13,8786348 euros |
| 18/04/2018 | 13,90174775 euros |
| 17/04/2018 | 13,85882903 euros |
| 16/04/2018 | 13,81809485 euros |
| 15/04/2018 | 13,7987068 euros |
| 14/04/2018 | 13,79916476 euros |
| 13/04/2018 | 13,79962252 euros |
| 12/04/2018 | 13,79940081 euros |
| 11/04/2018 | 13,77439173 euros |
| 10/04/2018 | 13,78652824 euros |
| 09/04/2018 | 13,72187738 euros |
| 08/04/2018 | 13,7024847 euros |
| 07/04/2018 | 13,70292113 euros |
| 06/04/2018 | 13,70335756 euros |
| 05/04/2018 | 13,77093626 euros |
| 04/04/2018 | 13,68361512 euros |
| 03/04/2018 | 13,67240447 euros |
| 02/04/2018 | 13,67047393 euros |
| 01/04/2018 | 13,71649285 euros |
| 31/03/2018 | 13,7169376 euros |
| 30/03/2018 | 13,71738053 euros |
| 29/03/2018 | 13,71462774 euros |
| 28/03/2018 | 13,66817305 euros |
| 27/03/2018 | 13,70321622 euros |
| 26/03/2018 | 13,68349949 euros |
| 25/03/2018 | 13,65362332 euros |
| 24/03/2018 | 13,65405814 euros |
| 23/03/2018 | 13,65449293 euros |
| 22/03/2018 | 13,73608147 euros |
| 21/03/2018 | 13,82760953 euros |
| 20/03/2018 | 13,82146837 euros |
| 19/03/2018 | 13,81738289 euros |
| 18/03/2018 | 13,88321464 euros |
| 17/03/2018 | 13,88365962 euros |
| 16/03/2018 | 13,8841049 euros |
| 15/03/2018 | 13,87263707 euros |
| 14/03/2018 | 13,87966695 euros |
| 13/03/2018 | 13,91258896 euros |
| 12/03/2018 | 13,93262017 euros |
| 11/03/2018 | 13,91979764 euros |
| 10/03/2018 | 13,920249 euros |
| 09/03/2018 | 13,92070033 euros |
| 08/03/2018 | 13,84956163 euros |
| 07/03/2018 | 13,82368663 euros |
| 06/03/2018 | 13,8368782 euros |
| 05/03/2018 | 13,79933949 euros |
| 04/03/2018 | 13,7564162 euros |
| 03/03/2018 | 13,75684526 euros |
| 02/03/2018 | 13,75727428 euros |
| 01/03/2018 | 13,81274902 euros |