Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2017 | 16,20591824 euros |
| 30/07/2017 | 16,20697693 euros |
| 29/07/2017 | 16,20706577 euros |
| 28/07/2017 | 16,20715455 euros |
| 27/07/2017 | 16,23050918 euros |
| 26/07/2017 | 16,21793916 euros |
| 25/07/2017 | 16,22326311 euros |
| 24/07/2017 | 16,20425421 euros |
| 23/07/2017 | 16,21419799 euros |
| 22/07/2017 | 16,21428216 euros |
| 21/07/2017 | 16,21436636 euros |
| 20/07/2017 | 16,22439566 euros |
| 19/07/2017 | 16,22023202 euros |
| 18/07/2017 | 16,20257527 euros |
| 17/07/2017 | 16,20547427 euros |
| 16/07/2017 | 16,19888879 euros |
| 15/07/2017 | 16,19897981 euros |
| 14/07/2017 | 16,19907071 euros |
| 13/07/2017 | 16,19266581 euros |
| 12/07/2017 | 16,18549434 euros |
| 11/07/2017 | 16,1622151 euros |
| 10/07/2017 | 16,16406419 euros |
| 09/07/2017 | 16,15118798 euros |
| 08/07/2017 | 16,15128648 euros |
| 07/07/2017 | 16,15138487 euros |
| 06/07/2017 | 16,15947533 euros |
| 05/07/2017 | 16,17979863 euros |
| 04/07/2017 | 16,19460125 euros |
| 03/07/2017 | 16,19357674 euros |
| 02/07/2017 | 16,16321495 euros |
| 01/07/2017 | 16,16329937 euros |
| 30/06/2017 | 16,1634155 euros |
| 29/06/2017 | 16,16410191 euros |
| 28/06/2017 | 16,18880105 euros |
| 27/06/2017 | 16,18502704 euros |
| 26/06/2017 | 16,21033936 euros |
| 25/06/2017 | 16,20051473 euros |
| 24/06/2017 | 16,20058827 euros |
| 23/06/2017 | 16,2006619 euros |
| 22/06/2017 | 16,20260051 euros |
| 21/06/2017 | 16,19659174 euros |
| 20/06/2017 | 16,21413133 euros |
| 19/06/2017 | 16,22496451 euros |
| 18/06/2017 | 16,19941283 euros |
| 17/06/2017 | 16,19949432 euros |
| 16/06/2017 | 16,19957562 euros |
| 15/06/2017 | 16,19501317 euros |
| 14/06/2017 | 16,21124877 euros |
| 13/06/2017 | 16,22287225 euros |
| 12/06/2017 | 16,20947982 euros |