Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2017 | 16,40762415 euros |
| 30/07/2017 | 16,40860634 euros |
| 29/07/2017 | 16,40860665 euros |
| 28/07/2017 | 16,40860674 euros |
| 27/07/2017 | 16,43216187 euros |
| 26/07/2017 | 16,41934603 euros |
| 25/07/2017 | 16,4246464 euros |
| 24/07/2017 | 16,40531201 euros |
| 23/07/2017 | 16,41528949 euros |
| 22/07/2017 | 16,41528503 euros |
| 21/07/2017 | 16,41528058 euros |
| 20/07/2017 | 16,42534443 euros |
| 19/07/2017 | 16,42103946 euros |
| 18/07/2017 | 16,40307449 euros |
| 17/07/2017 | 16,40591975 euros |
| 16/07/2017 | 16,39916322 euros |
| 15/07/2017 | 16,39916578 euros |
| 14/07/2017 | 16,3991682 euros |
| 13/07/2017 | 16,39259458 euros |
| 12/07/2017 | 16,38524502 euros |
| 11/07/2017 | 16,36158913 euros |
| 10/07/2017 | 16,36337163 euros |
| 09/07/2017 | 16,35024733 euros |
| 08/07/2017 | 16,35025772 euros |
| 07/07/2017 | 16,350268 euros |
| 06/07/2017 | 16,35836872 euros |
| 05/07/2017 | 16,37885264 euros |
| 04/07/2017 | 16,39374782 euros |
| 03/07/2017 | 16,39262115 euros |
| 02/07/2017 | 16,36179678 euros |
| 01/07/2017 | 16,36179285 euros |
| 30/06/2017 | 16,36182102 euros |
| 29/06/2017 | 16,36242637 euros |
| 28/06/2017 | 16,38733915 euros |
| 27/06/2017 | 16,38343018 euros |
| 26/06/2017 | 16,4089617 euros |
| 25/06/2017 | 16,3989271 euros |
| 24/06/2017 | 16,39891195 euros |
| 23/06/2017 | 16,39889689 euros |
| 22/06/2017 | 16,40076999 euros |
| 21/06/2017 | 16,39459931 euros |
| 20/06/2017 | 16,41226362 euros |
| 19/06/2017 | 16,42314026 euros |
| 18/06/2017 | 16,3971869 euros |
| 17/06/2017 | 16,39717981 euros |
| 16/06/2017 | 16,39716507 euros |
| 15/06/2017 | 16,39245772 euros |
| 14/06/2017 | 16,40880162 euros |
| 13/06/2017 | 16,42047903 euros |
| 12/06/2017 | 16,40683421 euros |