Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2017 | 15,76653666 euros |
| 12/12/2017 | 15,76869263 euros |
| 11/12/2017 | 15,77271504 euros |
| 10/12/2017 | 15,76192218 euros |
| 09/12/2017 | 15,76228943 euros |
| 08/12/2017 | 15,76265669 euros |
| 07/12/2017 | 15,74126182 euros |
| 06/12/2017 | 15,73334888 euros |
| 05/12/2017 | 15,75704987 euros |
| 04/12/2017 | 15,77552477 euros |
| 03/12/2017 | 15,75006075 euros |
| 02/12/2017 | 15,75041562 euros |
| 01/12/2017 | 15,75076997 euros |
| 30/11/2017 | 15,77324164 euros |
| 29/11/2017 | 15,7793063 euros |
| 28/11/2017 | 15,76478309 euros |
| 27/11/2017 | 15,75631333 euros |
| 26/11/2017 | 15,76536607 euros |
| 25/11/2017 | 15,76572605 euros |
| 24/11/2017 | 15,7660852 euros |
| 23/11/2017 | 15,7521582 euros |
| 22/11/2017 | 15,76596581 euros |
| 21/11/2017 | 15,75798017 euros |
| 20/11/2017 | 15,7380822 euros |
| 19/11/2017 | 15,73493989 euros |
| 18/11/2017 | 15,73530308 euros |
| 17/11/2017 | 15,73566566 euros |
| 16/11/2017 | 15,72765329 euros |
| 15/11/2017 | 15,71229036 euros |
| 14/11/2017 | 15,72816025 euros |
| 13/11/2017 | 15,74717064 euros |
| 12/11/2017 | 15,75492037 euros |
| 11/11/2017 | 15,75528491 euros |
| 10/11/2017 | 15,75564879 euros |
| 09/11/2017 | 15,76448339 euros |
| 08/11/2017 | 15,78141658 euros |
| 07/11/2017 | 15,78421205 euros |
| 06/11/2017 | 15,78500779 euros |
| 05/11/2017 | 15,77207187 euros |
| 04/11/2017 | 15,77244374 euros |
| 03/11/2017 | 15,77281518 euros |
| 02/11/2017 | 15,77146957 euros |
| 01/11/2017 | 15,77060878 euros |
| 31/10/2017 | 15,75940865 euros |
| 30/10/2017 | 15,7388822 euros |
| 29/10/2017 | 15,74394644 euros |
| 28/10/2017 | 15,74431609 euros |
| 27/10/2017 | 15,74468544 euros |
| 26/10/2017 | 15,73381877 euros |
| 25/10/2017 | 15,72336256 euros |