Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2017 | 16,15800829 euros |
| 02/03/2017 | 16,16167353 euros |
| 01/03/2017 | 16,16764689 euros |
| 28/02/2017 | 16,11093276 euros |
| 27/02/2017 | 16,10856007 euros |
| 26/02/2017 | 16,1052946 euros |
| 25/02/2017 | 16,10536416 euros |
| 24/02/2017 | 16,1054334 euros |
| 23/02/2017 | 16,11623195 euros |
| 22/02/2017 | 16,12299791 euros |
| 21/02/2017 | 16,13050777 euros |
| 20/02/2017 | 16,11099638 euros |
| 19/02/2017 | 16,10815623 euros |
| 18/02/2017 | 16,10823219 euros |
| 17/02/2017 | 16,10830771 euros |
| 16/02/2017 | 16,11610916 euros |
| 15/02/2017 | 16,12522184 euros |
| 14/02/2017 | 16,11054422 euros |
| 13/02/2017 | 16,102355 euros |
| 12/02/2017 | 16,07284961 euros |
| 11/02/2017 | 16,07292616 euros |
| 10/02/2017 | 16,07300275 euros |
| 09/02/2017 | 16,06597168 euros |
| 08/02/2017 | 16,03327017 euros |
| 07/02/2017 | 16,02914315 euros |
| 06/02/2017 | 16,02396946 euros |
| 05/02/2017 | 16,05363697 euros |
| 04/02/2017 | 16,05371496 euros |
| 03/02/2017 | 16,05379305 euros |
| 02/02/2017 | 16,0387171 euros |
| 01/02/2017 | 16,03208295 euros |
| 31/01/2017 | 16,02572373 euros |
| 30/01/2017 | 16,03473667 euros |
| 29/01/2017 | 16,074173 euros |
| 28/01/2017 | 16,0742533 euros |
| 27/01/2017 | 16,07433365 euros |
| 26/01/2017 | 16,09127204 euros |
| 25/01/2017 | 16,08559005 euros |
| 24/01/2017 | 16,06014344 euros |
| 23/01/2017 | 16,05122116 euros |
| 22/01/2017 | 16,07186933 euros |
| 21/01/2017 | 16,07194814 euros |
| 20/01/2017 | 16,07202703 euros |
| 19/01/2017 | 16,06507871 euros |
| 18/01/2017 | 16,08397117 euros |
| 17/01/2017 | 16,07553138 euros |
| 16/01/2017 | 16,10579161 euros |
| 15/01/2017 | 16,10497793 euros |
| 14/01/2017 | 16,10505986 euros |
| 13/01/2017 | 16,10514182 euros |