Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2018 | 16,23239032 euros |
| 02/08/2018 | 16,21573704 euros |
| 01/08/2018 | 16,26798266 euros |
| 31/07/2018 | 16,301148 euros |
| 30/07/2018 | 16,28554348 euros |
| 29/07/2018 | 16,30475226 euros |
| 28/07/2018 | 16,30456208 euros |
| 27/07/2018 | 16,3043715 euros |
| 26/07/2018 | 16,27712543 euros |
| 25/07/2018 | 16,24595666 euros |
| 24/07/2018 | 16,25501529 euros |
| 23/07/2018 | 16,22024257 euros |
| 22/07/2018 | 16,22621285 euros |
| 21/07/2018 | 16,22602664 euros |
| 20/07/2018 | 16,22584013 euros |
| 19/07/2018 | 16,25051835 euros |
| 18/07/2018 | 16,26671846 euros |
| 17/07/2018 | 16,25248825 euros |
| 16/07/2018 | 16,23940752 euros |
| 15/07/2018 | 16,25132341 euros |
| 14/07/2018 | 16,2511374 euros |
| 13/07/2018 | 16,25095 euros |
| 12/07/2018 | 16,24450432 euros |
| 11/07/2018 | 16,23271682 euros |
| 10/07/2018 | 16,27991699 euros |
| 09/07/2018 | 16,27810776 euros |
| 08/07/2018 | 16,26897634 euros |
| 07/07/2018 | 16,26880111 euros |
| 06/07/2018 | 16,26862568 euros |
| 05/07/2018 | 16,2557378 euros |
| 04/07/2018 | 16,23640736 euros |
| 03/07/2018 | 16,22327901 euros |
| 02/07/2018 | 16,19230509 euros |
| 01/07/2018 | 16,21096775 euros |
| 30/06/2018 | 16,2107729 euros |
| 29/06/2018 | 16,21058478 euros |
| 28/06/2018 | 16,18594777 euros |
| 27/06/2018 | 16,21618612 euros |
| 26/06/2018 | 16,1910235 euros |
| 25/06/2018 | 16,21338885 euros |
| 24/06/2018 | 16,26922876 euros |
| 23/06/2018 | 16,26906108 euros |
| 22/06/2018 | 16,26889197 euros |
| 21/06/2018 | 16,25298696 euros |
| 20/06/2018 | 16,30912372 euros |
| 19/06/2018 | 16,30282382 euros |
| 18/06/2018 | 16,3199339 euros |
| 17/06/2018 | 16,3339442 euros |
| 16/06/2018 | 16,33382322 euros |
| 15/06/2018 | 16,3337143 euros |