Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 16,4886548 euros |
| 06/08/2018 | 16,47344333 euros |
| 05/08/2018 | 16,46505295 euros |
| 04/08/2018 | 16,46478452 euros |
| 03/08/2018 | 16,46451447 euros |
| 02/08/2018 | 16,44755552 euros |
| 01/08/2018 | 16,50048025 euros |
| 31/07/2018 | 16,53405163 euros |
| 30/07/2018 | 16,51815635 euros |
| 29/07/2018 | 16,53757153 euros |
| 28/07/2018 | 16,53731067 euros |
| 27/07/2018 | 16,53704939 euros |
| 26/07/2018 | 16,50934664 euros |
| 25/07/2018 | 16,47766552 euros |
| 24/07/2018 | 16,48678558 euros |
| 23/07/2018 | 16,45144944 euros |
| 22/07/2018 | 16,45743718 euros |
| 21/07/2018 | 16,45718069 euros |
| 20/07/2018 | 16,45692386 euros |
| 19/07/2018 | 16,48188578 euros |
| 18/07/2018 | 16,49824876 euros |
| 17/07/2018 | 16,48374828 euros |
| 16/07/2018 | 16,47041371 euros |
| 15/07/2018 | 16,48243137 euros |
| 14/07/2018 | 16,48217497 euros |
| 13/07/2018 | 16,48191712 euros |
| 12/07/2018 | 16,47531207 euros |
| 11/07/2018 | 16,46328941 euros |
| 10/07/2018 | 16,51109217 euros |
| 09/07/2018 | 16,50918938 euros |
| 08/07/2018 | 16,49986045 euros |
| 07/07/2018 | 16,49961493 euros |
| 06/07/2018 | 16,4993692 euros |
| 05/07/2018 | 16,48623075 euros |
| 04/07/2018 | 16,46655854 euros |
| 03/07/2018 | 16,45317647 euros |
| 02/07/2018 | 16,42169614 euros |
| 01/07/2018 | 16,44055563 euros |
| 30/06/2018 | 16,44029046 euros |
| 29/06/2018 | 16,44003184 euros |
| 28/06/2018 | 16,41497962 euros |
| 27/06/2018 | 16,44557795 euros |
| 26/06/2018 | 16,41999238 euros |
| 25/06/2018 | 16,44260658 euros |
| 24/06/2018 | 16,49916812 euros |
| 23/06/2018 | 16,49893027 euros |
| 22/06/2018 | 16,49868988 euros |
| 21/06/2018 | 16,48249228 euros |
| 20/06/2018 | 16,53935274 euros |
| 19/06/2018 | 16,53289289 euros |