Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2017 | 16,21890479 euros |
| 10/06/2017 | 16,21900024 euros |
| 09/06/2017 | 16,21909505 euros |
| 08/06/2017 | 16,20173175 euros |
| 07/06/2017 | 16,18369547 euros |
| 06/06/2017 | 16,19378708 euros |
| 05/06/2017 | 16,20465919 euros |
| 04/06/2017 | 16,20268619 euros |
| 03/06/2017 | 16,2027839 euros |
| 02/06/2017 | 16,20288092 euros |
| 01/06/2017 | 16,19721571 euros |
| 31/05/2017 | 16,18767263 euros |
| 30/05/2017 | 16,19280839 euros |
| 29/05/2017 | 16,20135268 euros |
| 28/05/2017 | 16,20775977 euros |
| 27/05/2017 | 16,20785906 euros |
| 26/05/2017 | 16,20795722 euros |
| 25/05/2017 | 16,2053077 euros |
| 24/05/2017 | 16,19929452 euros |
| 23/05/2017 | 16,20715527 euros |
| 22/05/2017 | 16,19327503 euros |
| 21/05/2017 | 16,19149471 euros |
| 20/05/2017 | 16,19158594 euros |
| 19/05/2017 | 16,19167661 euros |
| 18/05/2017 | 16,1627132 euros |
| 17/05/2017 | 16,18554924 euros |
| 16/05/2017 | 16,23353356 euros |
| 15/05/2017 | 16,23209246 euros |
| 14/05/2017 | 16,21650568 euros |
| 13/05/2017 | 16,21659777 euros |
| 12/05/2017 | 16,21668962 euros |
| 11/05/2017 | 16,22398243 euros |
| 10/05/2017 | 16,23074115 euros |
| 09/05/2017 | 16,21819479 euros |
| 08/05/2017 | 16,2161461 euros |
| 07/05/2017 | 16,20765833 euros |
| 06/05/2017 | 16,20774734 euros |
| 05/05/2017 | 16,20783595 euros |
| 04/05/2017 | 16,18841046 euros |
| 03/05/2017 | 16,19204901 euros |
| 02/05/2017 | 16,18654913 euros |
| 01/05/2017 | 16,17930377 euros |
| 30/04/2017 | 16,17605456 euros |
| 29/04/2017 | 16,17614064 euros |
| 28/04/2017 | 16,17622565 euros |
| 27/04/2017 | 16,17867922 euros |
| 26/04/2017 | 16,17288992 euros |
| 25/04/2017 | 16,17605168 euros |
| 24/04/2017 | 16,16278701 euros |
| 23/04/2017 | 16,11561923 euros |