Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2017 | 16,3019889 euros |
| 15/02/2017 | 16,31111731 euros |
| 14/02/2017 | 16,29618101 euros |
| 13/02/2017 | 16,2878081 euros |
| 12/02/2017 | 16,2578738 euros |
| 11/02/2017 | 16,25786215 euros |
| 10/02/2017 | 16,25785057 euros |
| 09/02/2017 | 16,25064958 euros |
| 08/02/2017 | 16,21748345 euros |
| 07/02/2017 | 16,21322035 euros |
| 06/02/2017 | 16,20789824 euros |
| 05/02/2017 | 16,2378173 euros |
| 04/02/2017 | 16,23780721 euros |
| 03/02/2017 | 16,23779713 euros |
| 02/02/2017 | 16,2224596 euros |
| 01/02/2017 | 16,21566047 euros |
| 31/01/2017 | 16,2091395 euros |
| 30/01/2017 | 16,21816676 euros |
| 29/01/2017 | 16,25796513 euros |
| 28/01/2017 | 16,25795727 euros |
| 27/01/2017 | 16,25794949 euros |
| 26/01/2017 | 16,27499207 euros |
| 25/01/2017 | 16,26915586 euros |
| 24/01/2017 | 16,24332982 euros |
| 23/01/2017 | 16,23421686 euros |
| 22/01/2017 | 16,25501137 euros |
| 21/01/2017 | 16,255002 euros |
| 20/01/2017 | 16,25499283 euros |
| 19/01/2017 | 16,24787637 euros |
| 18/01/2017 | 16,26689471 euros |
| 17/01/2017 | 16,25826988 euros |
| 16/01/2017 | 16,28878484 euros |
| 15/01/2017 | 16,28787267 euros |
| 14/01/2017 | 16,28786628 euros |
| 13/01/2017 | 16,28785989 euros |
| 12/01/2017 | 16,27710127 euros |
| 11/01/2017 | 16,2934092 euros |
| 10/01/2017 | 16,2860465 euros |
| 09/01/2017 | 16,29353744 euros |
| 08/01/2017 | 16,30096687 euros |
| 07/01/2017 | 16,30096116 euros |
| 06/01/2017 | 16,30095545 euros |
| 05/01/2017 | 16,29172997 euros |
| 04/01/2017 | 16,31212287 euros |
| 03/01/2017 | 16,31911914 euros |
| 02/01/2017 | 16,32646084 euros |
| 01/01/2017 | 16,2908052 euros |
| 31/12/2016 | 16,29083138 euros |
| 30/12/2016 | 16,29083359 euros |
| 29/12/2016 | 16,29973352 euros |