Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 14,14008394 euros |
| 17/06/2018 | 14,15050109 euros |
| 16/06/2018 | 14,15081912 euros |
| 15/06/2018 | 14,15113764 euros |
| 14/06/2018 | 14,17632624 euros |
| 13/06/2018 | 14,14270979 euros |
| 12/06/2018 | 14,14991704 euros |
| 11/06/2018 | 14,15391101 euros |
| 10/06/2018 | 14,12238738 euros |
| 09/06/2018 | 14,12272199 euros |
| 08/06/2018 | 14,12305643 euros |
| 07/06/2018 | 14,13384593 euros |
| 06/06/2018 | 14,11695553 euros |
| 05/06/2018 | 14,10642889 euros |
| 04/06/2018 | 14,1158991 euros |
| 03/06/2018 | 14,09399209 euros |
| 02/06/2018 | 14,09433139 euros |
| 01/06/2018 | 14,09467122 euros |
| 31/05/2018 | 14,04586013 euros |
| 30/05/2018 | 14,0549435 euros |
| 29/05/2018 | 14,01400487 euros |
| 28/05/2018 | 14,11565824 euros |
| 27/05/2018 | 14,11922108 euros |
| 26/05/2018 | 14,11956412 euros |
| 25/05/2018 | 14,11990695 euros |
| 24/05/2018 | 14,14793034 euros |
| 23/05/2018 | 14,15866754 euros |
| 22/05/2018 | 14,19859365 euros |
| 21/05/2018 | 14,19033601 euros |
| 20/05/2018 | 14,18028669 euros |
| 19/05/2018 | 14,18064245 euros |
| 18/05/2018 | 14,1809977 euros |
| 17/05/2018 | 14,20138548 euros |
| 16/05/2018 | 14,18580989 euros |
| 15/05/2018 | 14,19305395 euros |
| 14/05/2018 | 14,22729633 euros |
| 13/05/2018 | 14,21879315 euros |
| 12/05/2018 | 14,21915852 euros |
| 11/05/2018 | 14,21952367 euros |
| 10/05/2018 | 14,1979318 euros |
| 09/05/2018 | 14,16572346 euros |
| 08/05/2018 | 14,12417808 euros |
| 07/05/2018 | 14,13194936 euros |
| 06/05/2018 | 14,11887588 euros |
| 05/05/2018 | 14,11925236 euros |
| 04/05/2018 | 14,11962862 euros |
| 03/05/2018 | 14,070399 euros |
| 02/05/2018 | 14,118162 euros |
| 01/05/2018 | 14,11003116 euros |
| 30/04/2018 | 14,13221922 euros |