Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2017 | 16,35033429 euros |
| 07/11/2017 | 16,35298473 euros |
| 06/11/2017 | 16,35356339 euros |
| 05/11/2017 | 16,33991605 euros |
| 04/11/2017 | 16,34005582 euros |
| 03/11/2017 | 16,34019509 euros |
| 02/11/2017 | 16,33855569 euros |
| 01/11/2017 | 16,33741851 euros |
| 31/10/2017 | 16,32557049 euros |
| 30/10/2017 | 16,30406168 euros |
| 29/10/2017 | 16,30906275 euros |
| 28/10/2017 | 16,30920065 euros |
| 27/10/2017 | 16,30933819 euros |
| 26/10/2017 | 16,29783679 euros |
| 25/10/2017 | 16,28676107 euros |
| 24/10/2017 | 16,32088451 euros |
| 23/10/2017 | 16,30455408 euros |
| 22/10/2017 | 16,30929991 euros |
| 21/10/2017 | 16,30942628 euros |
| 20/10/2017 | 16,30955206 euros |
| 19/10/2017 | 16,28987766 euros |
| 18/10/2017 | 16,30828721 euros |
| 17/10/2017 | 16,30575181 euros |
| 16/10/2017 | 16,30867896 euros |
| 15/10/2017 | 16,29762287 euros |
| 14/10/2017 | 16,29775804 euros |
| 13/10/2017 | 16,29789308 euros |
| 12/10/2017 | 16,27729753 euros |
| 11/10/2017 | 16,27630712 euros |
| 10/10/2017 | 16,2682588 euros |
| 09/10/2017 | 16,26198659 euros |
| 08/10/2017 | 16,26035569 euros |
| 07/10/2017 | 16,26047907 euros |
| 06/10/2017 | 16,26060184 euros |
| 05/10/2017 | 16,27223077 euros |
| 04/10/2017 | 16,2590139 euros |
| 03/10/2017 | 16,26152075 euros |
| 02/10/2017 | 16,25419759 euros |
| 01/10/2017 | 16,24377192 euros |
| 30/09/2017 | 16,2438938 euros |
| 29/09/2017 | 16,2440169 euros |
| 28/09/2017 | 16,23581777 euros |
| 27/09/2017 | 16,23258691 euros |
| 26/09/2017 | 16,22683477 euros |
| 25/09/2017 | 16,2323097 euros |
| 24/09/2017 | 16,23106414 euros |
| 23/09/2017 | 16,23117165 euros |
| 22/09/2017 | 16,23127873 euros |
| 21/09/2017 | 16,23006767 euros |
| 20/09/2017 | 16,23276773 euros |