Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2017 | 16,56288081 euros |
| 07/11/2017 | 16,56547547 euros |
| 06/11/2017 | 16,56597066 euros |
| 05/11/2017 | 16,55205565 euros |
| 04/11/2017 | 16,5521068 euros |
| 03/11/2017 | 16,55215672 euros |
| 02/11/2017 | 16,55040606 euros |
| 01/11/2017 | 16,54916372 euros |
| 31/10/2017 | 16,53707204 euros |
| 30/10/2017 | 16,51518991 euros |
| 29/10/2017 | 16,52016548 euros |
| 28/10/2017 | 16,52021492 euros |
| 27/10/2017 | 16,52026451 euros |
| 26/10/2017 | 16,50852436 euros |
| 25/10/2017 | 16,49721553 euros |
| 24/10/2017 | 16,53168936 euros |
| 23/10/2017 | 16,51505802 euros |
| 22/10/2017 | 16,51977487 euros |
| 21/10/2017 | 16,51981262 euros |
| 20/10/2017 | 16,51985027 euros |
| 19/10/2017 | 16,49983224 euros |
| 18/10/2017 | 16,51838904 euros |
| 17/10/2017 | 16,51573103 euros |
| 16/10/2017 | 16,51860559 euros |
| 15/10/2017 | 16,50731701 euros |
| 14/10/2017 | 16,50736373 euros |
| 13/10/2017 | 16,50741002 euros |
| 12/10/2017 | 16,48645963 euros |
| 11/10/2017 | 16,48536794 euros |
| 10/10/2017 | 16,47712734 euros |
| 09/10/2017 | 16,47068486 euros |
| 08/10/2017 | 16,46894307 euros |
| 07/10/2017 | 16,46897806 euros |
| 06/10/2017 | 16,46901261 euros |
| 05/10/2017 | 16,48070067 euros |
| 04/10/2017 | 16,46722419 euros |
| 03/10/2017 | 16,46967342 euros |
| 02/10/2017 | 16,46216633 euros |
| 01/10/2017 | 16,45151739 euros |
| 30/09/2017 | 16,45155095 euros |
| 29/09/2017 | 16,45158603 euros |
| 28/09/2017 | 16,44319202 euros |
| 27/09/2017 | 16,43983043 euros |
| 26/09/2017 | 16,43391546 euros |
| 25/09/2017 | 16,43937042 euros |
| 24/09/2017 | 16,43801917 euros |
| 23/09/2017 | 16,43803824 euros |
| 22/09/2017 | 16,43805708 euros |
| 21/09/2017 | 16,43674086 euros |
| 20/09/2017 | 16,43938552 euros |