Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 15,71278232 euros |
| 17/06/2018 | 15,72635756 euros |
| 16/06/2018 | 15,72632725 euros |
| 15/06/2018 | 15,72630855 euros |
| 14/06/2018 | 15,73560233 euros |
| 13/06/2018 | 15,68199624 euros |
| 12/06/2018 | 15,66645338 euros |
| 11/06/2018 | 15,66149218 euros |
| 10/06/2018 | 15,60566506 euros |
| 09/06/2018 | 15,60568275 euros |
| 08/06/2018 | 15,60569977 euros |
| 07/06/2018 | 15,64187627 euros |
| 06/06/2018 | 15,64749028 euros |
| 05/06/2018 | 15,68133724 euros |
| 04/06/2018 | 15,71305492 euros |
| 03/06/2018 | 15,69266475 euros |
| 02/06/2018 | 15,69274576 euros |
| 01/06/2018 | 15,69282686 euros |
| 31/05/2018 | 15,63890886 euros |
| 30/05/2018 | 15,61439013 euros |
| 29/05/2018 | 15,6199319 euros |
| 28/05/2018 | 15,72529506 euros |
| 27/05/2018 | 15,76520952 euros |
| 26/05/2018 | 15,76514467 euros |
| 25/05/2018 | 15,7650784 euros |
| 24/05/2018 | 15,79471005 euros |
| 23/05/2018 | 15,80759243 euros |
| 22/05/2018 | 15,84707062 euros |
| 21/05/2018 | 15,82239266 euros |
| 20/05/2018 | 15,82872537 euros |
| 19/05/2018 | 15,82865184 euros |
| 18/05/2018 | 15,8285771 euros |
| 17/05/2018 | 15,84155664 euros |
| 16/05/2018 | 15,81655918 euros |
| 15/05/2018 | 15,84675405 euros |
| 14/05/2018 | 15,86582776 euros |
| 13/05/2018 | 15,87922133 euros |
| 12/05/2018 | 15,87912361 euros |
| 11/05/2018 | 15,87902458 euros |
| 10/05/2018 | 15,86332622 euros |
| 09/05/2018 | 15,86723793 euros |
| 08/05/2018 | 15,85513131 euros |
| 07/05/2018 | 15,87528748 euros |
| 06/05/2018 | 15,85096615 euros |
| 05/05/2018 | 15,85086203 euros |
| 04/05/2018 | 15,85075767 euros |
| 03/05/2018 | 15,83702447 euros |
| 02/05/2018 | 15,85642114 euros |
| 01/05/2018 | 15,82904025 euros |
| 30/04/2018 | 15,83091924 euros |