Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 14,14791327 euros |
| 03/08/2018 | 14,14821663 euros |
| 02/08/2018 | 14,11735701 euros |
| 01/08/2018 | 14,12836704 euros |
| 31/07/2018 | 14,15326959 euros |
| 30/07/2018 | 14,13656117 euros |
| 29/07/2018 | 14,15648731 euros |
| 28/07/2018 | 14,15678838 euros |
| 27/07/2018 | 14,15709004 euros |
| 26/07/2018 | 14,16533359 euros |
| 25/07/2018 | 14,13444867 euros |
| 24/07/2018 | 14,13393606 euros |
| 23/07/2018 | 14,10450351 euros |
| 22/07/2018 | 14,11735563 euros |
| 21/07/2018 | 14,11766133 euros |
| 20/07/2018 | 14,11796694 euros |
| 19/07/2018 | 14,13658389 euros |
| 18/07/2018 | 14,14317966 euros |
| 17/07/2018 | 14,12586334 euros |
| 16/07/2018 | 14,11761911 euros |
| 15/07/2018 | 14,13449136 euros |
| 14/07/2018 | 14,13480707 euros |
| 13/07/2018 | 14,13512264 euros |
| 12/07/2018 | 14,12128099 euros |
| 11/07/2018 | 14,09254825 euros |
| 10/07/2018 | 14,13916583 euros |
| 09/07/2018 | 14,1264513 euros |
| 08/07/2018 | 14,09121817 euros |
| 07/07/2018 | 14,09152795 euros |
| 06/07/2018 | 14,09183779 euros |
| 05/07/2018 | 14,05640054 euros |
| 04/07/2018 | 14,04191494 euros |
| 03/07/2018 | 14,03745823 euros |
| 02/07/2018 | 14,01832564 euros |
| 01/07/2018 | 14,04620126 euros |
| 30/06/2018 | 14,04657058 euros |
| 29/06/2018 | 14,0468791 euros |
| 28/06/2018 | 14,02100936 euros |
| 27/06/2018 | 14,03700868 euros |
| 26/06/2018 | 14,03895477 euros |
| 25/06/2018 | 14,03844506 euros |
| 24/06/2018 | 14,11282282 euros |
| 23/06/2018 | 14,11313394 euros |
| 22/06/2018 | 14,1134455 euros |
| 21/06/2018 | 14,09369934 euros |
| 20/06/2018 | 14,12893415 euros |
| 19/06/2018 | 14,11231868 euros |
| 18/06/2018 | 14,14008394 euros |
| 17/06/2018 | 14,15050109 euros |
| 16/06/2018 | 14,15081912 euros |