Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2017 | 16,55912895 euros |
| 12/12/2017 | 16,56105568 euros |
| 11/12/2017 | 16,56494117 euros |
| 10/12/2017 | 16,55326709 euros |
| 09/12/2017 | 16,55331365 euros |
| 08/12/2017 | 16,55336022 euros |
| 07/12/2017 | 16,53055634 euros |
| 06/12/2017 | 16,52190816 euros |
| 05/12/2017 | 16,54645801 euros |
| 04/12/2017 | 16,56551905 euros |
| 03/12/2017 | 16,53844105 euros |
| 02/12/2017 | 16,53847486 euros |
| 01/12/2017 | 16,53850773 euros |
| 30/11/2017 | 16,56176415 euros |
| 29/11/2017 | 16,56779225 euros |
| 28/11/2017 | 16,55220398 euros |
| 27/11/2017 | 16,54297256 euros |
| 26/11/2017 | 16,55213817 euros |
| 25/11/2017 | 16,55217701 euros |
| 24/11/2017 | 16,55221414 euros |
| 23/11/2017 | 16,53725392 euros |
| 22/11/2017 | 16,55141061 euros |
| 21/11/2017 | 16,54268808 euros |
| 20/11/2017 | 16,52146094 euros |
| 19/11/2017 | 16,51782382 euros |
| 18/11/2017 | 16,51786668 euros |
| 17/11/2017 | 16,51790937 euros |
| 16/11/2017 | 16,50915983 euros |
| 15/11/2017 | 16,49269607 euros |
| 14/11/2017 | 16,5090161 euros |
| 13/11/2017 | 16,52863202 euros |
| 12/11/2017 | 16,53642756 euros |
| 11/11/2017 | 16,5364714 euros |
| 10/11/2017 | 16,53651442 euros |
| 09/11/2017 | 16,54544804 euros |
| 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 |