Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2017 | 16,41628424 euros |
| 10/06/2017 | 16,41629117 euros |
| 09/06/2017 | 16,41629769 euros |
| 08/06/2017 | 16,39863284 euros |
| 07/06/2017 | 16,38028736 euros |
| 06/06/2017 | 16,39041381 euros |
| 05/06/2017 | 16,40132833 euros |
| 04/06/2017 | 16,39924179 euros |
| 03/06/2017 | 16,39925109 euros |
| 02/06/2017 | 16,3992594 euros |
| 01/06/2017 | 16,39343498 euros |
| 31/05/2017 | 16,38368618 euros |
| 30/05/2017 | 16,38879501 euros |
| 29/05/2017 | 16,39735313 euros |
| 28/05/2017 | 16,40374812 euros |
| 27/05/2017 | 16,40375899 euros |
| 26/05/2017 | 16,40376932 euros |
| 25/05/2017 | 16,40099819 euros |
| 24/05/2017 | 16,39482294 euros |
| 23/05/2017 | 16,40268952 euros |
| 22/05/2017 | 16,38855269 euros |
| 21/05/2017 | 16,38666139 euros |
| 20/05/2017 | 16,38666419 euros |
| 19/05/2017 | 16,38666622 euros |
| 18/05/2017 | 16,35726447 euros |
| 17/05/2017 | 16,38028614 euros |
| 16/05/2017 | 16,42875821 euros |
| 15/05/2017 | 16,42721015 euros |
| 14/05/2017 | 16,41134636 euros |
| 13/05/2017 | 16,41134989 euros |
| 12/05/2017 | 16,41135328 euros |
| 11/05/2017 | 16,41864344 euros |
| 10/05/2017 | 16,42539365 euros |
| 09/05/2017 | 16,41260815 euros |
| 08/05/2017 | 16,41044584 euros |
| 07/05/2017 | 16,40176678 euros |
| 06/05/2017 | 16,40176724 euros |
| 05/05/2017 | 16,40176639 euros |
| 04/05/2017 | 16,38201926 euros |
| 03/05/2017 | 16,385612 euros |
| 02/05/2017 | 16,3799569 euros |
| 01/05/2017 | 16,37253553 euros |
| 30/04/2017 | 16,36915808 euros |
| 29/04/2017 | 16,36915577 euros |
| 28/04/2017 | 16,36915237 euros |
| 27/04/2017 | 16,37154573 euros |
| 26/04/2017 | 16,36559803 euros |
| 25/04/2017 | 16,36870844 euros |
| 24/04/2017 | 16,35519586 euros |
| 23/04/2017 | 16,30737747 euros |