Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2018 | 13,82131799 euros |
| 15/07/2018 | 13,83794418 euros |
| 14/07/2018 | 13,83836132 euros |
| 13/07/2018 | 13,83877835 euros |
| 12/07/2018 | 13,82533486 euros |
| 11/07/2018 | 13,79731202 euros |
| 10/07/2018 | 13,84306104 euros |
| 09/07/2018 | 13,83072078 euros |
| 08/07/2018 | 13,79633296 euros |
| 07/07/2018 | 13,796744 euros |
| 06/07/2018 | 13,7971551 euros |
| 05/07/2018 | 13,76256636 euros |
| 04/07/2018 | 13,74849091 euros |
| 03/07/2018 | 13,74423466 euros |
| 02/07/2018 | 13,7256089 euros |
| 01/07/2018 | 13,75300984 euros |
| 30/06/2018 | 13,75347884 euros |
| 29/06/2018 | 13,75388832 euros |
| 28/06/2018 | 13,72866558 euros |
| 27/06/2018 | 13,74443882 euros |
| 26/06/2018 | 13,74645163 euros |
| 25/06/2018 | 13,74605965 euros |
| 24/06/2018 | 13,81899621 euros |
| 23/06/2018 | 13,81940876 euros |
| 22/06/2018 | 13,81982187 euros |
| 21/06/2018 | 13,80059395 euros |
| 20/06/2018 | 13,83520405 euros |
| 19/06/2018 | 13,81904183 euros |
| 18/06/2018 | 13,84633822 euros |
| 17/06/2018 | 13,85664717 euros |
| 16/06/2018 | 13,8570668 euros |
| 15/06/2018 | 13,85748685 euros |
| 14/06/2018 | 13,88226126 euros |
| 13/06/2018 | 13,84945087 euros |
| 12/06/2018 | 13,85661695 euros |
| 11/06/2018 | 13,86063647 euros |
| 10/06/2018 | 13,829874 euros |
| 09/06/2018 | 13,83030967 euros |
| 08/06/2018 | 13,83074544 euros |
| 07/06/2018 | 13,84141976 euros |
| 06/06/2018 | 13,82498685 euros |
| 05/06/2018 | 13,81478582 euros |
| 04/06/2018 | 13,82416823 euros |
| 03/06/2018 | 13,80282176 euros |
| 02/06/2018 | 13,80326183 euros |
| 01/06/2018 | 13,80370243 euros |
| 31/05/2018 | 13,75600652 euros |
| 30/05/2018 | 13,76501014 euros |
| 29/05/2018 | 13,72502335 euros |
| 28/05/2018 | 13,8246885 euros |